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17 CAPITAL LLP
28 Almack House,
King Street,
London,
SW1Y 6QW
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: OC332867
Buy report
17 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!
17 CAPITAL LLP
Other
Active - Accounts Filed
16 November 2007
-
Available to 11 Sep 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 |
|---|---|---|---|
| 17CAPITAL NEWCO LIMITED | LLP Designated Member | ||
| 17CAPITAL GP MEMBER LIMITED | LLP Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch (As Security Agent) | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch (As Security Agent) | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited, London Branch | SATISFIED | |||
| The Royal Bank Of Scotland International Limited, London Branch | SATISFIED | |||
| The Royal Bank Of Scotland International Limited, London Branch As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland International Limited, London Branch As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Age | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Age | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Age | OUTSTANDING | |||
| Natwest Markets PLC As Security Agent | SATISFIED | |||
| Natwest Markets PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland International Limited | SATISFIED | |||
| Natwest Markets PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Charge Over Accounts | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Assignment | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Assignment | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Rent Deposit Deed | Clerical Medical Managed Funds Limited | OUTSTANDING | ||
| Rent Deposit Deed | Devon Properties Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,180,729.00 | £2,453,667.00 | £6,181,387.00 | £10,339,262.00 | £8,993,021.00 |
| Net Worth | £5,136,754.00 | £5,414,352.00 | £6,365,545.00 | £9,733,603.00 | £17,788,941.00 |
| Total Current Liabilities | £4,763,947.00 | £7,774,696.00 | £9,569,316.00 | £11,815,085.00 | £16,802,571.00 |
| Total Current Assets | £9,241,424.00 | £12,650,848.00 | £15,527,155.00 | £21,193,722.00 | £34,385,888.00 |