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WORTHINGTON MANCAP LLP
60 Floor Second,
Charlotte Street,
London,
W1T 2NU
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 2
- Company No: OC398241
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WORTHINGTON MANCAP LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORTHINGTON MANCAP LLP
Other
Active - Accounts Filed
11 February 2015
-
Available to 01 Oct 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| DEANSGATE INVESTMENTS LTD | LLP Designated Member | ||
| KH III PROPERTIES 609 LIMITED | LLP Designated Member |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited As Agent And Security Agent | OUTSTANDING | |||
| Revcap Advisors Limited | SATISFIED | |||
| Cbre Loan Services Limited In Its Capacity As Security Agent | OUTSTANDING | |||
| Cbre Loan Services Limited Acting As Security Agent | OUTSTANDING | |||
| Cambridge & Counties Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,642,449.00 | £676,548.00 | £1,262,229.00 | £526,949.00 | £2,795,985.00 |
| Net Worth | £21,083,253.00 | £27,432,367.00 | £30,750,045.00 | £18,338,207.00 | £15,861,683.00 |
| Total Current Liabilities | £4,088,921.00 | £1,125,544.00 | £1,995,047.00 | £1,259,548.00 | £1,387,495.00 |
| Total Current Assets | £4,145,302.00 | £4,818,841.00 | £5,063,216.00 | £3,933,194.00 | £5,823,960.00 |