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LOWELL PORTFOLIO I LTD

UK Flag 1, The Square, Leeds, LS15 8GH


LOWELL PORTFOLIO I LTD Credit Report

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

LOWELL PORTFOLIO I LTD

Private limited with Share Capital

Active - Accounts Filed

06 August 2003

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 12 Feb 2025. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Citibank N.a., London Branch (As Security Agent) OUTSTANDING
Citibank, N.a., London Branch OUTSTANDING
J.p. Morgan Europe Limited As Security Agent SATISFIED
J.p. Morgan Europe Limited (As "security Agent") SATISFIED
J.p. Morgan Europe Limited (As Security Agent) SATISFIED
Debenture J.p. Morgan Europe Limited SATISFIED
Security Agreement The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Security Document Europe Arab Bank PLC (As Security Agent For The Finance Parties) SATISFIED
The Fixed And Floating Security Document Europe Arab Bank PLC SATISFIED
Fixed And Floating Security Document Barclays Bank PLC (The Security Agent) For And On Behalf Of The Finance Parties SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties (The Securityagent SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For And On Behalf Of The Finance Parties SATISFIED
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Key Financials

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Accounts
Cash £7,556,000.00 £3,536,000.00 £36,092,000.00 £9,112,000.00 £32,120,000.00
Net Worth £128,928,000.00 £126,942,000.00 £184,269,000.00 £220,308,000.00 £187,528,000.00
Total Current Liabilities £361,794,000.00 £223,229,000.00 £176,960,000.00 £326,148,000.00 £887,307,000.00
Total Current Assets £424,715,000.00 £354,565,000.00 £523,351,000.00 £490,771,000.00 £854,287,000.00
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