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TESCO PROPERTY FINANCE 1 PLC

UK Flag Tesco House Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA


TESCO PROPERTY FINANCE 1 PLC Credit Report

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

TESCO PROPERTY FINANCE 1 PLC

Public limited with Share Capital

Active - Accounts Filed

27 July 2006

70100 Activities of head offices - Activities of head offices

Available to 19 Aug 2023. Next accounts due by 31 Aug 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Issuer Deed Of Charge Hsbc Corporate Trustee Company (Uk) Limited (The Issuer Security Trustee) OUTSTANDING
Deed Of Charge Tesco PLC (The Finco Security Trustee) Or Such Other Entity Appointed As Finco Security Trustee OUTSTANDING
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Key Financials

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Accounts
Cash £297,462.00 £319,034.00 £339,515.00 £359,761.00 £631,536.00
Net Worth £329,165.00 £350,736.00 £371,218.00 £391,464.00 £437,618.00
Total Current Liabilities £11,384,415.00 £12,753,531.00 £12,861,190.00 £13,430,263.00 £14,279,566.00
Total Current Assets £191,246,937.00 £195,593,237.00 £3,881,971.00 £3,738,446.00 £3,843,586.00
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