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GLOBALGRANGE LIMITED
58,
Rochester Row,
London,
London,
SW1P 1JU
-
active
Financial Statements too old - Age: 45 Year(s)
- Directors: 3
- Company No: 01503192
Buy report
GLOBALGRANGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLOBALGRANGE LIMITED
Private limited with Share Capital
Financial Statements too old
20 June 1980
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 11 Sep 2024. Next accounts due by 31 Mar 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 Harpal Singh Matharu | Director | ||
| Mr Raj Singh Matharu | Director | ||
| Mr Harpal Singh Matharu | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
53
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC Acting As Security Trustee | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Supplemental Mortgage | Barclays Bank PLC (Security Trustee) | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | 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 | 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 | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | 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 | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | P.k. English Trust Company Limited | SATISFIED | ||
| Legal Mortgage | P.k. English Trust Company Limited | SATISFIED | ||
| Legal Mortgage | P.k. English Trust Company Limited | SATISFIED | ||
| Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Of Shares | Securum Uk Limited | SATISFIED | ||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | English Trust Company Limited | SATISFIED | ||
| Legal Mortgage | Pk English Trust Company Limited | SATISFIED | ||
| Debenture | Pk English Trust Company Limited | SATISFIED | ||
| Legal Mortgage | Pk English Trust Company Limited | SATISFIED | ||
| Legal Mortgage | Pk English Trust Company Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Credit And Commerce International Societe Anonyme Licensed Deposit Taker. | SATISFIED | ||
| Legal Charge | Bank Of Credit & Commerce International Societe Anonyme Licensed Deposit Taker | SATISFIED | ||
| Legal Charge | Bank Of Credit & Commerce International Societe Anonyme Licensed Deposit Taker | SATISFIED | ||
| Debenture | Bank Of Credit & Commerce International Societe Anonyme Licensed Deposit Taker. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,293,417.00 | £21,330,345.00 | £11,760,203.00 | £6,182,688.00 | £7,796,808.00 |
| Net Worth | £10,448,524.00 | £10,276,595.00 | £3,124,557.00 | -£749,789.00 | -£3,833,597.00 |
| Total Current Liabilities | £49,246,719.00 | £28,832,955.00 | £26,947,923.00 | £22,813,181.00 | £24,008,172.00 |
| Total Current Assets | £66,408,323.00 | £48,446,948.00 | £26,641,923.00 | £18,641,062.00 | £16,761,091.00 |