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LEBARA LIMITED
2 Import Building 7th Floor,
Clove Crescent,
London,
London,
E14 2BE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04293563
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LEBARA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LEBARA LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 2001
61900 Other telecommunications activities - Other telecommunications activities
Available to 08 Apr 2025. Next accounts due by 30 Sep 2026
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 Jacob Bridges | Director | ||
| Mr Richard Anthony Darwent | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As As Pledgee | OUTSTANDING | |||
| Nordic Trustee As As Security Agent | OUTSTANDING | |||
| Abn Amro Bank N.v., Gustav Mahlerlaan 10, 1082 Pp Amsterdam, The Netherlands, As Security Agent | SATISFIED | |||
| Abn Amro Bank N.v., Gustav Mahlerlaan 10, 1082 Pp Amsterdam, The Netherlands, As Security Agent | SATISFIED | |||
| Abn Amro Bank N.v. As Trustee For The Secured Parties | SATISFIED | |||
| Abn Amro Bank N.v. Acting As Security Agent | SATISFIED | |||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,203,683.00 | £20,673,356.00 | £12,542,806.00 | £17,532,150.00 | £823,737.00 |
| Net Worth | £213,309,115.00 | £206,907,843.00 | £178,208,536.00 | £5,718,248.00 | -£22,679,667.00 |
| Total Current Liabilities | £193,476,387.00 | £216,812,780.00 | £158,976,062.00 | £59,741,951.00 | £82,974,699.00 |
| Total Current Assets | £416,522,767.00 | £431,551,800.00 | £338,412,130.00 | £70,525,342.00 | £64,693,620.00 |