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RAVEN MOUNT SERVICES COMPANY LIMITED

UK Flag 1 Floor 3, Ashley Road, Altrincham, Cheshire, WA14 2DT


RAVEN MOUNT SERVICES COMPANY LIMITED Credit Report

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

RAVEN MOUNT SERVICES COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 February 1898

41100 Development of building projects - Development of building projects

Available to 28 Nov 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
Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities Barclays Bank PLC SATISFIED
Letter Of Charge And Set-off Credit Lyonnais SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Share Charge Citibank N.a. As Trustee For Itself And Nordic Bank PLC SATISFIED
Equitable Charge Without Instrument Baring Brothers & Co Ltd. SATISFIED
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Key Financials

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Accounts
Cash £1,113,114.00 £193,783.00 £869,943.00 £169,322.00 £143,684.00
Net Worth £15,891,365.00 £24,279,265.00 £25,251,959.00 £25,618,820.00 £23,045,997.00
Total Current Liabilities £11,057,238.00 £12,780,134.00 £16,254,688.00 £15,189,708.00 £15,267,566.00
Total Current Assets £27,204,532.00 £28,554,200.00 £32,913,837.00 £32,401,276.00 £32,066,328.00
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