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PTR REALISATIONS LTD
29 Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 1
- Company No: 02636670
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PTR REALISATIONS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PTR REALISATIONS LTD
Private limited with Share Capital
Company is dissolved
09 August 1991
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 15 Aug 2018. Next accounts due by 04 Mar 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Phillip Lionel Ullmann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Centrovalli Ltd | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Confirmatory Deed | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | National Westminster Bank PLC | SATISFIED | ||
| A Security Accession Deed | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | Credit Agricole Indosuez | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £982,290.00 | £1,261,152.00 | £0.00 | £1,685,500.00 | £145,753.00 |
| Net Worth | £21,435,872.00 | £23,331,375.00 | £24,434,697.00 | £13,167,354.00 | £9,058,259.00 |
| Total Current Liabilities | £37,146,245.00 | £69,998,940.00 | £84,711,061.00 | £71,724,322.00 | £70,250,659.00 |
| Total Current Assets | £65,802,882.00 | £59,545,099.00 | £66,154,712.00 | £44,460,760.00 | £39,230,005.00 |