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LIAISE (LONDON) LIMITED

UK Flag 70 Highbury Crescent Rooms, Ronalds Road, London, N5 1XA


LIAISE (LONDON) LIMITED Credit Report

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

LIAISE (LONDON) LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 May 2007

87200 RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE - RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE

Available to 22 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Glas Trust Corporation Limited SATISFIED
Glas Trust Corporation Limited As Security Agent (As Trustee For The Secured Parties) SATISFIED
Lyceum Capital Partners Llp (As Security Agents) SATISFIED
Lyceum Capital Partners Llp SATISFIED
Lyceum Capital Partners Llp SATISFIED
Santander Uk PLC As Security Trustee SATISFIED
Santander Uk PLC SATISFIED
Lyceum Capital Partners Llp (As Security Trustee) SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £731,411.00 £638,820.00 £354,335.00 £242,846.00 £492,412.00
Net Worth -£4,871,841.00 -£4,603,081.00 -£3,663,270.00 -£2,396,047.00 -£2,503,611.00
Total Current Liabilities £8,780,570.00 £12,752,287.00 £19,227,609.00 £22,938,635.00 £30,628,598.00
Total Current Assets £2,902,669.00 £1,389,592.00 £8,112,242.00 £13,049,206.00 £20,441,924.00
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