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00152305 LIMITED

UK Flag 1, More London Place, London, London, SE1 2AF


00152305 LIMITED Credit Report

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

00152305 LIMITED

Private limited with Share Capital

Voluntary Liquidation

19 December 1918

70100 Activities of head offices - Activities of head offices

Available to 15 Aug 2008. Next accounts due by 31 Oct 2009

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

7

Type Created Registered Persons Entitled Status
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC OUTSTANDING
Stock Pledge Agreement The Governor And Company Of The Bank Of Scotland As Arranger Clearing Bank And Agent For Itself SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And For Each O OUTSTANDING
Deposit Agreement Lloyds Bank PLC OUTSTANDING
Deposit Agreement To Secure Own Liabilities Lloyds Bank PLC,as Security Trustee SATISFIED
Deed Of Sub-charge Lloyds Bank PLC (As Agent And Trustee For The Banks) SATISFIED
Deed Of Sub-mortgage Lloyds Bank PLC (As Agent And Trustee For The Banks) SATISFIED
Deed Of Sub-mortgage Lloyds Bank PLC (As Agent And Trustee For The Banks) SATISFIED
Assignment Lloyds Bank PLC As Agent And Trustee For The Banks (As Defined) SATISFIED
Composite Guarantee And Debenture Lloyds Bank PLC(As Agent Of And Trustee For The Banks So Defined) SATISFIED
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Key Financials

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Accounts
Cash £28,000.00 £0.00 £3,538,000.00 £1,500,000.00 £6,650,000.00
Net Worth £37,597,000.00 £39,280,000.00 £45,270,000.00 £51,147,000.00 £48,886,000.00
Total Current Liabilities £11,960,000.00 £19,774,000.00 £9,941,000.00 £11,329,000.00 £7,851,000.00
Total Current Assets £14,120,000.00 £25,327,000.00 £38,607,000.00 £43,512,000.00 £44,573,000.00
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