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DEBENHAMS PLC
98 Floor 8 Ship Canal House,
King Street,
Manchester,
M2 4WU
-
In Liquidation
- Age: 18 Year(s)
- Directors: 0
- Company No: 05448421
DEBENHAMS PLC
Public limited with Share Capital
In Liquidation
10 May 2005
70100 Activities of head offices - Activities of head offices
Available to 30 Jan 2019. Next accounts due by 29 Feb 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Debenture | Credit Suisse | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £64,400,000.00 | £32,700,000.00 | £56,300,000.00 | £40,000,000.00 | £42,700,000.00 |
| Net Worth | -£125,400,000.00 | -£78,200,000.00 | -£78,200,000.00 | -£74,300,000.00 | -£130,000,000.00 |
| Total Current Liabilities | £758,000,000.00 | £695,700,000.00 | £688,200,000.00 | £728,000,000.00 | £807,000,000.00 |
| Total Current Assets | £486,300,000.00 | £459,700,000.00 | £502,800,000.00 | £501,800,000.00 | £528,100,000.00 |
View Full Accounts