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HOUSE OF FRASER (UK & IRELAND) LIMITED

UK Flag 110 Floor 2, Cannon Street, London, EC4N 6EU


HOUSE OF FRASER (UK & IRELAND) LIMITED Credit Report

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

HOUSE OF FRASER (UK & IRELAND) LIMITED

Private limited with Share Capital

In Liquidation

14 June 2006

70100 Activities of head offices - Activities of head offices

Available to 09 May 2017. Next accounts due by 31 Oct 2018

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

4

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure OUTSTANDING
Debenture Barclays Bank PLC As Security Agent SATISFIED
Cash Collateral Account Security Barclays Bank PLC As Security Agent SATISFIED
Debenture Ge Capital Global Consumer Finance Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland As Agent For The Security Beneficiaries Thesec SATISFIED
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Key Financials

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Accounts
Cash £92,700,000.00 £120,000,000.00 £111,300,000.00 £125,400,000.00 £72,900,000.00
Net Worth -£371,000,000.00 -£360,400,000.00 -£417,600,000.00 -£401,800,000.00 -£373,300,000.00
Total Current Liabilities £315,700,000.00 £351,400,000.00 £357,500,000.00 £354,800,000.00 £369,900,000.00
Total Current Assets £217,800,000.00 £250,100,000.00 £253,800,000.00 £278,800,000.00 £242,900,000.00
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