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ACCORD-UK LTD

UK Flag Whiddon Valley, Barnstaple, Devon, EX32 8NS


ACCORD-UK LTD Credit Report

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

ACCORD-UK LTD

Private limited with Share Capital

Active - Accounts Filed

30 December 1903

21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations

Available to 05 Jul 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

12

Type Created Registered Persons Entitled Status
Axis Trustee Services Limited SATISFIED
Mortgage Deutsche Bank Ag, London Branch SATISFIED
Debenture Deutsche Bank Ag, London Branch SATISFIED
Debenture Deutsche Bank Ag London Branch As Trustee For The Secured Parties SATISFIED
Debenture Deutsche Bank Ag London Branch As Trustee For The Secured Parties SATISFIED
Debenture Deutshe Bank Ag London Branch As Trustee For The Secured Parties SATISFIED
Debenture Deutsche Bank Ag, London Branch As Trustee For The Secured Parties SATISFIED
Accession And Assumption Agreement (To A Credit Agreement) Union Bank Of Norway SATISFIED
Charge Lloyds Bank PLC SATISFIED
Debenture Industrial And Commercial Finance Corporation Limited. SATISFIED
Supplemental Legal Charge Ffi (Uk Finance) Limited SATISFIED
Debenture Secretary Of State For Including SATISFIED
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Key Financials

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Accounts
Cash £1,052,000.00 £1,750,000.00 £1,577,000.00 £3,302,000.00 £825,000.00
Net Worth £72,396,000.00 £109,502,000.00 £127,608,000.00 £148,161,000.00 £136,952,000.00
Total Current Liabilities £75,454,000.00 £93,985,000.00 £80,624,000.00 £154,016,000.00 £150,201,000.00
Total Current Assets £97,615,000.00 £119,175,000.00 £134,029,000.00 £219,687,000.00 £204,940,000.00
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