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LEVIAT LIMITED

UK Flag 9 President Way, President Park, Sheffield, S4 7UR


LEVIAT LIMITED Credit Report

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

LEVIAT LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 December 1925

25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.

Available to 02 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agent And Trustee For Thesecured Parties (As Defined) The Royal Bank Of Scotland PLC SATISFIED
Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) The Royal Bank Of Scotland PLC SATISFIED
Accession Agreement Morgan Grenfell & Co Limited SATISFIED
Supplemental Debenture (Supplemental Toa Debenture Dated 4 December 1996) Morgan Grenfell & Co Limited(As Security Agent And Trustee For Itself And The Finance Parties) SATISFIED
Accession Agreement Relating To A Debenture Dated 4/12/96 Morgan Grenfell & Co. Limited,as Agent For The Chargors SATISFIED
Collateral Debenture Investems In Industry PLC SATISFIED
Debenture Williams & Glyns Bank PLC SATISFIED
Fixed Charge Midland Bank PLCas Trustee. SATISFIED
Floating Charge Midland Bank PLCas Trustee SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £7,290,000.00 £9,202,000.00 £506,000.00 £183,000.00 £262,000.00
Net Worth £43,707,000.00 £61,295,000.00 £74,722,000.00 £111,399,000.00 £124,363,000.00
Total Current Liabilities £21,540,000.00 £21,431,000.00 £23,623,000.00 £27,396,000.00 £31,628,000.00
Total Current Assets £56,346,000.00 £67,207,000.00 £82,584,000.00 £111,100,000.00 £147,722,000.00
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