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HYKEHAM GROUP HOLDINGS LIMITED

UK Flag 21 Floor 7, Lombard Street, London, EC3V 9AH


HYKEHAM GROUP HOLDINGS LIMITED Credit Report

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

HYKEHAM GROUP HOLDINGS LIMITED

Private limited with Share Capital

Company is dissolved

29 March 2008

70100 Activities of head offices - Activities of head offices

Available to 23 Dec 2016. Next accounts due by 31 Dec 2017

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Trustee For The Beneficiaries SATISFIED
Debenture Barclays Bank PLC (As Security Trustee) SATISFIED
Deed Od Security Over Cash Deposits Elizabeth Jill Daniels, Darren Peter Wilson And Simon Andrew Sargeant As Trustees Of The Danwoo SATISFIED
Deed Of Security Over Cash Deposits Elizabeth Jill Daniels, Darren Peter Wilson And Simon Andrew Sargeant (Together The Trustees Of SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £352,000.00 £121,000.00 £11,986,000.00 £12,319,000.00 £5,019,000.00
Net Worth -£37,844,000.00 -£40,255,000.00 -£148,724,000.00 -£45,487,000.00 -£21,678,000.00
Total Current Liabilities £8,158,000.00 £43,565,000.00 £90,902,000.00 £66,069,000.00 £44,585,000.00
Total Current Assets £12,226,000.00 £7,864,000.00 £89,776,000.00 £57,177,000.00 £34,339,000.00
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