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CELINE GROUP HOLDINGS LIMITED

UK Flag 110, Cannon Street, London, City Of London, EC4N 6EU


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CELINE GROUP HOLDINGS LIMITED

Private limited with Share Capital

In Liquidation

01 September 1997

70100 Activities of head offices - Activities of head offices

Available to 31 May 2019. Next accounts due by 31 Aug 2020

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

3

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited SATISFIED
Deed Of Accession And Charge Credit Suisse,london Branch SATISFIED
Deed Of Accession And Charge Credit Suisse First Boston SATISFIED
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Key Financials

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Accounts
Cash £300,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £145,700,000.00 £144,900,000.00 £144,100,000.00 £143,200,000.00 £143,600,000.00
Total Current Liabilities £566,900,000.00 £744,600,000.00 £882,000,000.00 £997,900,000.00 £1,011,700,000.00
Total Current Assets £523,400,000.00 £700,300,000.00 £836,900,000.00 £951,900,000.00 £966,100,000.00
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