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UPP (ALCUIN) LIMITED

UK Flag 12 Floor 1, Arthur Street, London, London, EC4R 9AB


UPP (ALCUIN) LIMITED Credit Report

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

UPP (ALCUIN) LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 February 2007

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 17 Jan 2024. Next accounts due by 31 May 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Mortgage U.s. Bank Trustees Limited OUTSTANDING
Debenture U.s. Bank Trustees Limited OUTSTANDING
Mortgage Barclays Bank PLC (As Security Trustee For The Secured Parties) SATISFIED
Debenture Barclays Bank PLC (As Security Trustee For The Secured Parties) SATISFIED
Subordinated Debenture Upp Group Limited As Security Trustee For And On Behalf Of The Secured Parties SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £17,185,000.00 £24,003,000.00 £24,942,000.00 £28,972,000.00 £30,980,000.00
Total Current Liabilities £2,989,000.00 £2,941,000.00 £3,622,000.00 £4,582,000.00 £3,878,000.00
Total Current Assets £5,295,000.00 £6,782,000.00 £8,800,000.00 £10,478,000.00 £11,443,000.00
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