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REALLY OLDMALL LTD

UK Flag Century House, Hale, Cheshire, WA15 9TG


REALLY OLDMALL LTD Credit Report

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

REALLY OLDMALL LTD

Private limited with Share Capital

Company is dissolved

24 April 1919

28210 Manufacture of ovens, furnaces and furnace burners - Manufacture of ovens, furnaces and furnace burners

Available to 08 Dec 2004. Next accounts due by 31 Dec 2005

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

17

Type Created Registered Persons Entitled Status
Composite Guarantee And Debenture Barclays Bank PLC OUTSTANDING
Debenture Bank Of America International Limitedas Agent And Trustee For Itself And Each Of Thelenders (Th SATISFIED
Second Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Barclays Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Composite Deed Of Debenture Lloyds Bank PLC SATISFIED
Composite Cross-guarantee Debenture & Set-off. Lloyds Bank PLC SATISFIED
Debenture Williams & Glyn's Bank PLC SATISFIED
Legal Charge Williams & Glyn's Bank PLC SATISFIED
Subordination Agreement Company Of Indianapolis SATISFIED
Subordination Agreement Merchants National Bank Trust SATISFIED
Subordination Agreement National Bank And Trust Company Of Indianapolis SATISFIED
Subordination Agreement The Farmers National Bank Natio SATISFIED
Subordination Agreement Nal Bank Of Detroit Merchants SATISFIED
Subordination Agreement Executed Outside The United Kingdom And Comprising Property Situated Outsidethe United Kingdom Ional Bank SATISFIED
Subordination Agreement Executed Outside The United Kingdom And Comprising Property Situated Outsidethe United Kingdom Trust Company Of Indianapolis Merch SATISFIED
Subordination Agreement Executed Outside The United Kingdom And Comprising Property Situated Outsidethe United Kingdom Ants National Bank National B SATISFIED
Subordination Agreement Executed Outside The United Kingdom And Comprising Property Situated Outsidethe United Kingdom Ank Of Detroit The Farmers Nat SATISFIED
Agreement Merchants National Bank And Trust Company Of Indianapolis OUTSTANDING
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Key Financials

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Accounts
Cash £1,392,000.00 £1,491,000.00 £0.00 £0.00 £0.00
Net Worth £49,955,000.00 £14,754,000.00 £12,048,000.00 £10,841,000.00 £10,469,000.00
Total Current Liabilities £210,000.00 £1,530,000.00 £2,311,000.00 £4,502,000.00 £3,711,000.00
Total Current Assets £26,694,000.00 £15,294,000.00 £16,223,000.00 £15,301,000.00 £18,041,000.00
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