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PHILLIPCAPITAL UK LTD

UK Flag 155, Fenchurch Street, London, EC3M 6AL


PHILLIPCAPITAL UK LTD Credit Report

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

PHILLIPCAPITAL UK LTD

Private limited with Share Capital

Active - Accounts Filed

19 October 1993

64991 Security dealing on own account - Security dealing on own account

Available to 02 Nov 2023. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Agreement For Rental Deposit Tugu Insurance Company Limited SATISFIED
Security On Cash Deposit Societe Generale SATISFIED
Account Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Account Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Security Deed Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £500,577.00 £3,217,998.00 £3,000,822.00 £241,836.00 £247,697.00
Net Worth £2,105,218.00 £2,197,344.00 £3,002,163.00 £452,485.00 £368,156.00
Total Current Liabilities £388,884.00 £2,022,750.00 £1,134,954.00 £48,567.00 £33,949.00
Total Current Assets £2,494,102.00 £3,962,281.00 £3,863,566.00 £347,458.00 £248,510.00
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