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Yes, upgrade to LiteCanal Mill Botany Brow, Canal Mill Botany Brow, Chorley, Lancashire, PR6 9AF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOYS "R" US PROPERTIES (UK) LIMITED
Private limited with Share Capital
In Receivership / Administration
01 April 2005
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 27 Oct 2023. Next accounts due by 31 Oct 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Thomas Duncan Hopkinson | Director |
8
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
OUTSTANDING | ||||
Standard Security Executed On 27 March 2013 | U.s.bank Trustees Limited As Security Agent | OUTSTANDING | ||
Security Deed | U.s. Bank Trustees Limited | OUTSTANDING | ||
Assignation Of Rents Dated 27 March Andintimation | U.s. Bank Trustees Limited, As Security Agent | OUTSTANDING | ||
A Supplemental Security Agreement | Deutsche Bank Ag (The Security Agent) | OUTSTANDING | ||
A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2006 And | Deutsche Bank Ag, London Branch As Security Agent And Trustee | OUTSTANDING | ||
Security Agreement | Deutsche Bank Ag, London Branch (The Security Agent) | OUTSTANDING | ||
Assignation Of Rents | Deutsche Bank Ag, London Branch (The Security Agent) | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £29,011,000.00 | £41,897,274.00 | £10,864,086.00 | £8,973,806.00 | £28,571.00 |
Net Worth | -£169,957,000.00 | -£176,923,353.00 | -£179,083,026.00 | -£186,085,066.00 | -£93,307,712.00 |
Total Current Liabilities | £382,280,000.00 | £344,008,308.00 | £279,431,938.00 | £206,207,552.00 | £93,340,010.00 |
Total Current Assets | £34,623,000.00 | £42,407,543.00 | £11,866,485.00 | £9,215,908.00 | £32,298.00 |