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RI TSC PETERBOROUGH LIMITED

UK Flag 19-23, Wells Street, London, W1T 3PQ


RI TSC PETERBOROUGH LIMITED Credit Report

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

RI TSC PETERBOROUGH LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 October 1999

41100 Development of building projects - Development of building projects

Available to 31 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Landesbank Hessen-thuringen Girozentrale, London Branch As Agent And Trustee For The Finance Pa SATISFIED
Landesbank Hessen-thuringen Girozentrale London Branch As Agent And Trustee For The Finance Par SATISFIED
Landesbank Hessen-thuringen Girozentrale, London Branch (Facility Agent) As Agent And Trustee F SATISFIED
A Security Agreement Eurohypo Ag London Branch SATISFIED
Floating Charge Westlb Ag, London Branch, As Agent And Trustee For The Finance Parties SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £64,158,497.00 £30,271,377.00 £31,364,551.00 £38,037,126.00 £32,833,095.00
Total Current Liabilities £82,334,441.00 £76,389,929.00 £1,476,263.00 £1,534,493.00 £200,309.00
Total Current Assets £2,192,938.00 £611,306.00 £1,317,633.00 £4,471,568.00 £33,033,404.00
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