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LION CAPITAL LLP
8-10,
Gardens,
London,
London,
SW1W 0DH
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 7
- Company No: OC308261
Buy report
LION CAPITAL LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LION CAPITAL LLP
Other
Active - Accounts Filed
08 June 2004
-
Available to 27 Jun 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 |
|---|---|---|---|
| Mr Johnathan Riad | LLP Member | ||
| Mr Amaury Leyre | LLP Member | ||
| Mr Fabrizio Dorian Zappaterra | LLP Member | ||
| LION CAPITAL MANAGEMENT SERVICES LIMITED | LLP Member | ||
| Mr Graham Robert Tester | LLP Member | ||
| Mr Robert Darwent | LLP Designated Member | ||
| Mr Lyndon Lea | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland International Limited, Guernsey Branch | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited, Guernsey Branch | SATISFIED | |||
| The Royal Bank Of Scotland International Limited, Guernsey Branch | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited, Guernsey Branch | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited, Guernsey Branch | SATISFIED | |||
| The Royal Bank Of Scotland International Limited, Guernsey Branch | SATISFIED | |||
| The Royal Bank Of Scotland International Limited, Guernsey Branch | SATISFIED | |||
| Lion Capital (Guernsey) Bridgeco Limited | SATISFIED | |||
| Lion Capital (Guernsey) Bridgeco Limited | SATISFIED | |||
| Lion Capital (Guernsey) Bridgeco Limited | SATISFIED | |||
| Lion Capital (Guernsey) Bridgeco Limited | SATISFIED | |||
| Lion Capital (Guernsey) Bridgeco Limited | SATISFIED | |||
| Lion Capital (Guernsey) Bridgeco Limited | SATISFIED | |||
| J.p. Morgan Bank Luxembourg S.a. | SATISFIED | |||
| Silicon Valley Bank As Security Agent | SATISFIED | |||
| Silicon Valley Bank As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited And Any Subsequent Successors And Permitted Transferees | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited And Any Subsequent Successors And Permitted Transferees | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited And Any Subsequent Successors And Permitted Transferees | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited And Any Subsequent Successors And Permitted Transferees | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited | SATISFIED | |||
| Lion Capital (Guernsey) 2015 Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Lion Capital (Guernsey) Iii Limited | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,444,747.00 | £4,293,561.00 | £4,509,323.00 | £3,260,272.00 | £1,233,352.00 |
| Net Worth | £11,174,749.00 | £21,593,411.00 | £12,375,346.00 | £10,164,632.00 | £10,500,857.00 |
| Total Current Liabilities | £4,427,772.00 | £4,862,579.00 | £4,508,819.00 | £3,554,711.00 | £2,982,262.00 |
| Total Current Assets | £14,743,349.00 | £25,728,057.00 | £16,356,874.00 | £13,275,852.00 | £13,067,078.00 |