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INEOS SILICAS LIMITED

UK Flag Hawkslease Chapel Lane, Lyndhurst, Hampshire, SO43 7FG


INEOS SILICAS LIMITED Credit Report

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

INEOS SILICAS LIMITED

Private limited with Share Capital

Non trading

11 July 1896

20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals

Available to 13 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

17

Total Satisfied

4

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC (As Security Agent) OUTSTANDING
Debenture Barclays Bank PLC (As Security Agent) OUTSTANDING
Debenture Barclays Bank PLC (As Security Agent) OUTSTANDING
Debenture Barclays Bank PLC As Security Agent (The "security Agent") OUTSTANDING
Supplemental Debenture Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Between Ineos Holdings Limited (The "principal Obligor") And Other Companies And Barclays Bank PLC The Security Agent (The "debenture") Barclays Bank PLC (The "security Agent") SATISFIED
Debenture Barclays Bank PLC,as Trustee For The Beneficiaries SATISFIED
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Key Financials

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Accounts
Cash £4,000.00 £4,000.00 £4,000.00 £4,000.00 £4,000.00
Net Worth £15,270,000.00 £17,638,000.00 £28,183,000.00 £29,210,000.00 £15,026,000.00
Total Current Liabilities £37,000.00 £50,000.00 £52,000.00 £54,000.00 £3,000.00
Total Current Assets £7,583,000.00 £8,869,000.00 £9,867,000.00 £9,952,000.00 £9,945,000.00
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