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LIDL U.K. GMBH
1 Stiftsbergstrasse,
74172,
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: FC017929
Buy report
LIDL U.K. GMBH Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIDL U.K. GMBH
Other
Active - Accounts Filed
01 January 1994
-
Available to 21 Nov 2024. Next accounts due by 28 Nov 2025
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 |
|---|---|---|---|
| Mr Fernando Enrique Figueras Hoffman | Director | ||
| Mrs Stephanie Jane Rogers | Director | ||
| Mr Ryan McDonnell | Director | ||
| Mr Richard Jeremy Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
29
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security Executed On 24 February 2011 | Banco Santander S.a. London Branch As Security Agent | SATISFIED | ||
| Standard Security Executed On 24 February 2011 | Banco Santander S.a. London Branch As Security Agent | SATISFIED | ||
| Standard Security Executed On 24 February 2011 | Banco Santander S.a. London Branch As Security Agent | SATISFIED | ||
| Standard Security Executed On 24 February 2011 | Banco Santander S.a. London Branch As Security Agent | SATISFIED | ||
| Standard Security Executed On 24 February 2011 | Banco Santander S.a. London Branch As Security Agent | SATISFIED | ||
| Deed Of Charge | Banco Santander S.a., London Branch (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Wycombe District Council | OUTSTANDING | ||
| Standard Security | Abbey National Treasury Services PLC | SATISFIED | ||
| Standard Security | Abbey National Treasury Services PLC | OUTSTANDING | ||
| A Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | OUTSTANDING | ||
| Standard Security | Abbey National Treasury Services PLC | SATISFIED | ||
| Insurance Assignment Agreement | The Royal Bank Of Scotland PLC (The Secuity Agent) | OUTSTANDING | ||
| A Security Agreement | Fortis Bank Uk Branch (The Security Agent) As Agent And Trsutee For The Finance Parties | SATISFIED | ||
| Standard Security | Abbey National Treasury Services PLC | SATISFIED | ||
| Insurance Assignment Agreement | Abbey National Treasury Services PLC | SATISFIED | ||
| Security Agreement | Abbey National Treasury Services PLC | SATISFIED | ||
| Security Agreement | Abbey National Treasury Services PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC, As Agent And Trustee For The Finance Parties (The Security Agen | OUTSTANDING | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Security Agent | OUTSTANDING | ||
| A Supplemental Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Security Agent | OUTSTANDING | ||
| An Insurance Assignment Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | OUTSTANDING | ||
| A Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Security Agent | OUTSTANDING | ||
| Security Agreement | Fortis Bank S.a./n.v. | SATISFIED | ||
| Insurance Assignment Agreement | Abbey National Treasury Services PLC | SATISFIED | ||
| Transfer Of Part Of Registered Title Incorporating In A Legal Charge | The Council Of The City Of Plymouth | OUTSTANDING | ||
| Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For And On Behalf Of The Finance Parties (The Security | SATISFIED | ||
| Mortgage | Penegon Netherlands B.v. | OUTSTANDING | ||
| Security Agreement | Fortis Bank Sa/nv | SATISFIED | ||
| Insurance Assignment Agreement | Fortis Bank S.a./n.v. (Ecurity Agent) | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 10 January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 16th November, Also Dated 08th November 2004 And | Lothian Borders & Angus Co-operative Society Limited | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 15th September 2004 And | Kwik-fit Properties Limited | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland On The 15 September 2004 And | Kwik-fit Properties Limited | OUTSTANDING | ||
| Security Agreement | Fortis Bank Sa/nv | SATISFIED | ||
| A Standard Security Which Was Presentedin Scotland For Registration On 29 January 2004 And | Haslemere Estates PLC | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland On 5th January 2004 And | Barclays Bank PLC (As Agent And Trustee) The Security Agent | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 10 June2003 And | Secondsite Property Holdings Limited | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | Eurohypo Ag,london Branch | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | Eurohypo Ag | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 18th December 2001 And | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Development Securities (No.2) Limited (The Landlord) | OUTSTANDING | ||
| Legal Charge (Securing All Moneys) | Deutsche Hyp Deutsche Hypothekenbank Frankfurt-hamburg A.g. | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 18 April 2001 And | Barclays Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 13 April 2001 | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | P B Developments Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Normans Limited | OUTSTANDING | ||
| Legal Charge | Melbourne Leisure Limited | OUTSTANDING | ||
| Legal Charge | Bristol Royal Society For The Blind | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Grosmont Properties Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,966,910,220.00 | £3,143,006,353.00 | £2,508,861,416.00 | £2,024,841,613.00 | £2,000,666,888.00 |
| Net Worth | £10,711,346,267.00 | £12,663,417,182.00 | £14,418,604,651.00 | £15,304,268,089.00 | £16,687,229,076.00 |
| Total Current Liabilities | £26,874,947.00 | £22,154,234,485.00 | £23,634,477,392.00 | £26,382,127,375.00 | £25,450,983,661.00 |
| Total Current Assets | £6,325,690,770.00 | £7,708,242,666.00 | £8,588,225,123.00 | £10,614,371,457.00 | £9,109,703,234.00 |