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DC REALISATIONS 1 LIMITED

UK Flag 20, St Andrew Street, London, EC4A 3AG


DC REALISATIONS 1 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DC REALISATIONS 1 LIMITED

Private limited with Share Capital

In Administration

14 August 1896

93199 Other sports activities - Other sports activities

Available to 30 Mar 2019. Next accounts due by 30 Jun 2020

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

33

Type Created Registered Persons Entitled Status
Msd Uk Holdings Limited (As Lender) OUTSTANDING
Msd Uk Holdings Limited (As Lender) OUTSTANDING
Msd Uk Holdings Limited (As Lender) OUTSTANDING
North American Derby Partners Lp SATISFIED
Barclays Bank PLC SATISFIED
Global Derby (Uk) Limited SATISFIED
The Co-operative Bank P.l.c. SATISFIED
Deed Of Charge Over Account Balances The Co-operative Bank PLC SATISFIED
Assignment Of Receivables Investec Bank (Uk) Limited SATISFIED
Debenture Gellaw 101 Limited SATISFIED
Deed Of Legal Charge The Co-operative Bank PLC SATISFIED
Debenture Abc Corporation SATISFIED
Legal Charge Abc Corporation SATISFIED
Legal Charge The Co-operative Bank PLC SATISFIED
Legal Mortgage Lombard North Central PLC SATISFIED
Assignment Of Payments Singer & Friedlander Limited SATISFIED
Deed Of Amendment And Confirmation Singer & Friedlander Limited SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Assignment Of Payments Singer & Friedlander Limited SATISFIED
Debenture Singer & Friedlander Limited SATISFIED
An Assignment Of Payments The Co-operative Bank PLC SATISFIED
Legal Charge The Co-operative Bank PLC SATISFIED
Mortgage Debenture By Deed Lombard North Central PLC SATISFIED
Legal Charge The Co-operative Bank PLC SATISFIED
Mortgage Debenture By Deed Lombard North Central PLC SATISFIED
Debenture The Co-operative Bank PLC SATISFIED
Third Party Charge Lombard North Central PLC SATISFIED
Charge Over Deposit Account Lombard North Central PLC SATISFIED
Debenture Banque Internationale A Luxembourg SATISFIED
Legal Charge Banque Internationale A Luxembourg Sa SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Prompt Credit Application. Close Brothers Limited. SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Deed Of Charge Williams & Glyns Bank PLC. SATISFIED
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Key Financials

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Accounts
Cash £1,015,000.00 £2,932,000.00 £11,938,430.00 £2,737,913.00 £2,982,420.00
Net Worth £24,549,000.00 £27,122,000.00 £38,335,428.00 £65,112,261.00 £71,700,330.00
Total Current Liabilities £31,221,000.00 £16,928,000.00 £27,269,359.00 £22,826,346.00 £22,650,160.00
Total Current Assets £4,849,000.00 £6,191,000.00 £16,596,388.00 £39,025,786.00 £82,867,058.00
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