Majestic Wine Warehouses Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1

Creditors < 1 year

—

Equity

£1

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-03-31GBP · unknown	2021-03-29GBP · unknown
Balance sheet
Net assets	£1	£1
Equity	£1	£1
Assets
Current assets	£1	£1
Debtors	£1	£1
Liabilities
Net current assets	£1	£1
Assets less current liabilities	£1	£1
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Wells Fargo Capital Finance (UK) Limited

Floating · created 2025-04-14

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-09-01

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-06-30

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2019-12-19

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Floating · created 2019-12-10

—

Outstanding

Show 37 satisfied / released

Barclays Bank PLC As Security Trustee For The Secured Parties

All Assets · created 2015-04-10 · satisfied 2020-01-09

—

Satisfied

Barclays Bank PLC

All Assets · created 2009-03-06 · satisfied 2018-10-17

All monies

Satisfied

Barclays Bank PLC

Floating · created 2001-10-15 · satisfied 2010-11-25

All monies

Satisfied

John Dorrington Apthorp

Unknown · created 1992-09-30 · satisfied 1996-02-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-04-02 · satisfied 2010-12-02

All monies

Satisfied

Kleinwort Benson Limited

All Assets · created 1991-06-25 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1991-06-25 · satisfied 2010-12-02

All monies

Satisfied

Kleinwort Benson Limited

All Assets · created 1991-06-25 · satisfied 2001-10-17

All monies

Satisfied

Kleinwort Benson Limited As Trustee

All Assets · created 1990-10-22 · satisfied 1993-02-04

All monies

Satisfied

Kleinwort Benson Limited The Trustee

All Assets · created 1990-10-22 · satisfied 2001-10-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-08-24 · satisfied 1992-09-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-24 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1989-10-27 · satisfied 1997-06-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-04-27 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-12-17 · satisfied 2010-12-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1986-11-01 · satisfied 1991-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-11-10 · satisfied 2010-12-02

All monies

Satisfied

The Investment Bank Of Ireland Limited

Property · created 1986-10-22 · satisfied 1991-04-24

Â£300,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1986-10-08 · satisfied 1991-04-24

All monies

Satisfied

The Investment Bank Of Ireland Limited

Unknown · created 1986-06-19 · satisfied 1991-04-24

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 1986-03-17 · satisfied 2001-10-17

Â£117,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO A LOAN AGREEMENT DATED 8/11/85.

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1985-09-30 · satisfied 1991-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-09-18 · satisfied 2010-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-10-28

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1981-11-26

All monies

Satisfied