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V.SHIPS PLC

UK Flag 63 Floor 1 Ormond House, Queen Victoria Street, London, London, EC4N 4UA


V.SHIPS PLC Credit Report

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

V.SHIPS PLC

Public limited with Share Capital

Active - Accounts Filed

24 November 1925

50200 Sea and coastal freight water transport - Sea and coastal freight water transport

Available to 30 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

29

Type Created Registered Persons Entitled Status
Accession Deed To A Debenture Dated 29 March 2007 And Hsbc Bank PLC (The Security Trustee) SATISFIED
Charge Over Accounts Hsbc Bank PLC (The Security Trustee) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (As Security Agent For The Securitybeneficiari SATISFIED
Cb6 Corporate Deposit Deed Citibank International PLC SATISFIED
Deed Amending And Restating A Charge Over Accounts Originally Dated 25 March 2003 As Supplemented On 17 June 2003 The Governor And Company Of The Bank Of Scotland (Security Agent) SATISFIED
Deed Of Accession To A Charge Over Account Originally Dated 25 March 2003 The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries) SATISFIED
Manager's Subordination Undertaking Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."buckinghamshire" Kreditanstalt Fur Wiederaufbau,federal Republic Of Germany SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."ayrshire" Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."cheshire" Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."hereford Ii" Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."hertford" Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."lancashire" Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."lincoln" Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances In Respect Of The Bahamas Flag Container Vessel M.v."shropshire" Kreditanstalt Fur Wiederaufbau SATISFIED
Assignment Of Insurances (The "assignment") In Respect Of The Bahamas Flag Container Vessel M.v. "oxford" (The "vessel") Granted By (1) The Company In Fvour Of(2) The Assignee Kreditanslalt Fur Wiederaufbau SATISFIED
Debenture Citibank International PLC ("the Security Trustee") SATISFIED
An Account Charge Citibank N.a. SATISFIED
Ships Mortgage Citibank N.a. SATISFIED
Deed Of Covenants Citibank N.a. SATISFIED
Deed Of Covenant Citibank N.a. SATISFIED
Ships Mortgage Citibank N.a. SATISFIED
Assignment Citibank N.a. SATISFIED
Ships Mortgage Citibank N.a. SATISFIED
Ships Mortgage Citibank N.a. SATISFIED
Ships Mortgage Citibank N.a. SATISFIED
Deed Of Covenants Citibank N.a. SATISFIED
Deed Of Covenants Citibank N.a. SATISFIED
Deed Of Covenants Citibank N.a. SATISFIED
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Key Financials

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Accounts
Cash £49,000.00 £145,000.00 £41,000.00 £5,000.00 £94,000.00
Net Worth £376,000.00 -£201,000.00 -£1,388,000.00 £1,116,000.00 £1,016,000.00
Total Current Liabilities £2,320,000.00 £500,000.00 £1,050,000.00 £453,000.00 £338,000.00
Total Current Assets £471,000.00 £340,000.00 £500,000.00 £143,000.00 £164,000.00
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