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ALVARIA TECHNOLOGIES UK LIMITED

UK Flag The Square, Uxbridge, UB11 1FW


ALVARIA TECHNOLOGIES UK LIMITED Credit Report

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

ALVARIA TECHNOLOGIES UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 October 1987

61900 Other telecommunications activities - Other telecommunications activities

Available to 14 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Jefferies Finance Llc In Its Capacity As Collateral Agent OUTSTANDING
Deposit Agreement And Charge On Cash Deposits Abn Amro Bank N.v. SATISFIED
Rent Deposit Deed Cheshire County Council SATISFIED
Rent Deposit Deed Cheshire County Council SATISFIED
Rent Deposit Deed Cheshire County Council SATISFIED
Rent Deposit Deed Cheshire County Council SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £7,438,000.00 £10,042,000.00 £4,238,000.00 £2,436,000.00 £1,538,000.00
Net Worth £8,136,000.00 £5,472,000.00 £6,501,000.00 £7,602,000.00 £9,658,000.00
Total Current Liabilities £15,854,000.00 £13,453,000.00 £10,461,000.00 £10,770,000.00 £10,216,000.00
Total Current Assets £17,730,000.00 £16,006,000.00 £13,974,000.00 £6,158,000.00 £7,052,000.00
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