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ELLA'S KITCHEN (BRANDS) LIMITED

UK Flag Ella's Barn 22 Greys Green Farm, Henley On Thames, Oxfordshire, RG9 4QG


ELLA'S KITCHEN (BRANDS) LIMITED Credit Report

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

ELLA'S KITCHEN (BRANDS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 July 2004

10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.

Available to 26 Feb 2025. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

7

Type Created Registered Persons Entitled Status
Legal Assignment Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Rent Deposit Deed Mrs Ann Hood SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
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Key Financials

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Accounts
Cash £1,551,578.00 £13,998,200.00 £26,409,468.00 £12,923,958.00 £7,966,481.00
Net Worth £19,870,869.00 £30,002,870.00 £42,746,560.00 £28,155,505.00 £21,182,097.00
Total Current Liabilities £21,570,001.00 £25,716,371.00 £30,697,031.00 £28,899,481.00 £32,384,062.00
Total Current Assets £41,295,122.00 £55,475,181.00 £73,107,981.00 £56,669,894.00 £53,305,073.00
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