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ROSE DIAMOND D LEICESTER 2005 LTD

UK Flag Floor 13 Tmf Group, One Angel Court, London, EC2R 7HJ


ROSE DIAMOND D LEICESTER 2005 LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ROSE DIAMOND D LEICESTER 2005 LTD

Private limited with Share Capital

Active - Accounts Filed

23 February 2005

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 09 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
First Abu Dhabi Bank Pjsc As Security Trustee OUTSTANDING
Cr?dit Agricole Corporate And Investment Bank, Broadwalk House, 5 Appold Street, London, Ec2a 2 SATISFIED
Credit Agricole Corporate And Investment Bank As Security Trustee SATISFIED
Credit Agricole Corporate And Investment Bank As Security Trustee (As Trustee For Each Of The S SATISFIED
Security Agreement The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The Security Agent SATISFIED
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Key Financials

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Accounts
Cash £257,678.00 £87,719.00 £6,544.00 £15,701.00 £43,396.00
Net Worth £10,845,606.00 £10,169,370.00 £6,916,999.00 £8,277,438.00 £7,288,093.00
Total Current Liabilities £1,107,988.00 £1,025,051.00 £698,600.00 £9,411,064.00 £1,118,310.00
Total Current Assets £1,237,576.00 £2,029,333.00 £1,554,423.00 £1,888,502.00 £2,116,557.00
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