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L.K. BENNETT LIMITED

UK Flag 1, Colmore Square, Birmingham, West Midlands, B4 6HQ


L.K. BENNETT LIMITED Credit Report

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

L.K. BENNETT LIMITED

Private limited with Share Capital

In Liquidation

20 March 1992

47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores

Available to 08 Jun 2018. Next accounts due by 30 Apr 2019

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Mortgages and Charges

Total Outstanding

13

Total Satisfied

12

Type Created Registered Persons Entitled Status
Burdale Financial Limited OUTSTANDING
Burdale Financial Limited OUTSTANDING
Burdale Financial Limited OUTSTANDING
Burdale Financial Limited OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Burdale Financial Limited ( As Collateral Agent) OUTSTANDING
Burdale Financial Limited (As Security Trustee) OUTSTANDING
Group Debenture Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
Stock Pledge Agreement Lloyds Tsb Bank PLC (The Agent) OUTSTANDING
Legal Charge Burberry Limited OUTSTANDING
A Supplemental Legal Mortgage Ares Capitial Europe Limited SATISFIED
A Supplemental Legal Mortgage Ares Capital Europe Limited SATISFIED
Supplemental Legal Mortgage Ares Capital Europe Limited (In Its Capacity As Security Agent To The Beneficiaries) SATISFIED
Share Charge Ares Capital Europe Limited In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Deed Of Accession Ares Capital Europe Limited (As Security Agent) SATISFIED
Rent Deposit Deed Co-operative Insurance Society Limited OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Rent Deposit Deed The Wardens And Commonalty Of The Mystery Of Mercers Of The City Of London OUTSTANDING
Rent Deposit Deed Co-operative Insurance Society Limited OUTSTANDING
Rent Deposit Deed Church Commissioners For England OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,134,000.00 £1,145,000.00 £1,623,000.00 £1,332,000.00 £493,000.00
Net Worth £53,370,000.00 £54,782,000.00 £39,841,000.00 £35,714,000.00 £6,626,000.00
Total Current Liabilities £20,247,000.00 £14,190,000.00 £27,008,000.00 £29,359,000.00 £28,193,000.00
Total Current Assets £63,145,000.00 £74,510,000.00 £62,617,000.00 £64,906,000.00 £30,339,000.00
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