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NLI OPERATOR LIMITED
Corinthia Hotel London,
Whitehall Place,
London,
SW1A 2BD
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 3
- Company No: 06751277
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NLI OPERATOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NLI OPERATOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 November 2008
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 01 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Abdulnasser Ahmida | Director | ||
| Mr Alfred Pisani | Director | ||
| Mr Simon Naudi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bank Of China Limited, London Branch (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bank Of China Limited Lodnon Branch (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Fourth Ranking Security Document | Bank Of Valletta P.l.c. | OUTSTANDING | ||
| Supplemental Debenture | Barclays Bank PLC As Security Trustee | OUTSTANDING | ||
| Debenture | Bank Of Valetta P.l.c. | OUTSTANDING | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee | OUTSTANDING | ||
| Fixed & Floating Security Document | Barclays Bank PLC As Security Trustee For The Benefit Of The Secured Parties | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,245,000.00 | £4,908,000.00 | £3,775,000.00 | £15,951,000.00 | £13,338,000.00 |
| Net Worth | £5,644,000.00 | £7,095,000.00 | -£1,713,000.00 | -£1,504,000.00 | £1,055,000.00 |
| Total Current Liabilities | £23,389,000.00 | £28,585,000.00 | £35,500,000.00 | £40,783,000.00 | £46,901,000.00 |
| Total Current Assets | £21,452,000.00 | £23,540,000.00 | £20,139,000.00 | £25,728,000.00 | £34,605,000.00 |