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DTN EUROPE UK LTD

UK Flag 46, Chancery Lane, London, WC2A 1JE


DTN EUROPE 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!

DTN EUROPE UK LTD

Private limited with Share Capital

Active - Accounts Filed

05 December 1996

96090 Other service activities n.e.c. - Other service activities n.e.c.

Available to 24 Aug 2023. Next accounts due by 31 Aug 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Ge Corporate Finance Bank Sas, London Branch As Security Trustee SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Secured Loan Note Pa News Limited SATISFIED
Secured Loan Note Metro Consult Uk Limited SATISFIED
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Key Financials

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Accounts
Cash £774,000.00 £230,000.00 £405,000.00 £689,000.00 £452,000.00
Net Worth £3,210,000.00 -£679,000.00 £286,000.00 £4,199,000.00 £791,000.00
Total Current Liabilities £6,811,000.00 £18,577,000.00 £3,784,000.00 £4,021,000.00 £3,775,000.00
Total Current Assets £9,985,000.00 £17,865,000.00 £3,958,000.00 £4,264,000.00 £4,605,000.00
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