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ARG REALISATIONS 2016 LIMITED

UK Flag Ship Canal House 8th Floor, Manchester, M2 4WU


ARG REALISATIONS 2016 LIMITED Credit Report

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

ARG REALISATIONS 2016 LIMITED

Private limited with Share Capital

Company is dissolved

20 February 1920

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 23 Sep 2015. Next accounts due by 31 Oct 2016

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

12

Type Created Registered Persons Entitled Status
Alteri Europe, L.p. OUTSTANDING
Alteri Europe, L.p. As Security Agent OUTSTANDING
Alteri Europe, L.p. As Security Agent OUTSTANDING
Alteri Europe, L.p. As Security Agent OUTSTANDING
Alan Charlton As Security Trustee OUTSTANDING
Burdale Financial Limited SATISFIED
Burdale Financial Limited SATISFIED
Burdale Financial Limited SATISFIED
Burdale Financial Limited SATISFIED
Alan Charlton OUTSTANDING
National Westminster Bank PLC OUTSTANDING
National Westminster Bank PLC OUTSTANDING
Third Party Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture Landsbanki Islands H.f (Security Trustee) SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Charge National Westminster Bank PLC SATISFIED
Legal Charge Babcock Staff Pension Trust Ltd. SATISFIED
Further Charge Phoenix Assurance Company Ltd. SATISFIED
Mortgage Phoenix Assurance Company Ltd. SATISFIED
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Key Financials

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Accounts
Cash £5,945,000.00 £7,578,000.00 £6,092,000.00 £3,799,000.00 £1,715,000.00
Net Worth £38,593,000.00 £43,649,000.00 £43,926,000.00 £35,085,000.00 £27,739,000.00
Total Current Liabilities £36,613,000.00 £40,819,000.00 £35,190,000.00 £31,820,000.00 £48,095,000.00
Total Current Assets £61,789,000.00 £68,724,000.00 £64,088,000.00 £61,734,000.00 £69,037,000.00
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