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EOS INC. LTD

UK Flag Advantage House Poplar Way, Rotherham, S60 5TR


EOS INC. LTD Credit Report

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

EOS INC. LTD

Private limited with Share Capital

Active - Accounts Filed

02 June 2000

41100 Development of building projects - Development of building projects

Available to 22 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

18

Type Created Registered Persons Entitled Status
Cbre Loan Services Limited OUTSTANDING
National Westminster Bank PLC (As Security Agent) OUTSTANDING
Cbre Loan Services Limited SATISFIED
Cbre Loan Services Limited SATISFIED
Cbre Loan Servicing Limited SATISFIED
The Royal Bank Of Scotland PLC (As Security Agent) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Charge Over Rent Account Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £748,000.00 £1,287,000.00 £96,000.00 £89,000.00 £831,000.00
Net Worth £19,597,000.00 £24,886,000.00 £31,368,000.00 £49,288,000.00 £37,720,000.00
Total Current Liabilities £55,314,000.00 £68,977,000.00 £111,256,000.00 £118,688,000.00 £129,913,000.00
Total Current Assets £12,807,000.00 £7,831,000.00 £12,459,000.00 £19,201,000.00 £73,778,000.00
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