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INNOVIA FILMS LIMITED

UK Flag Lowther R And D Centre, West Road, Wigton, Cumbria, CA7 9XX


INNOVIA FILMS LIMITED Credit Report

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

INNOVIA FILMS LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 January 1933

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 10 May 2023. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Citibank International PLC SATISFIED
Citibank, N.a. London Branch SATISFIED
Mortgage Abn Amro Bank N.v. (As Security Trustee) SATISFIED
Debenture Abn Amro Bank N.v. (As Security Trustee) SATISFIED
Mortgage Abn Amro Bank N.v. (As Security Trustee) SATISFIED
Debenture Abn Amro Bank N.v. (As Security Trustee) SATISFIED
Debenture Midland Bank PLC SATISFIED
Debenture Banque Bruxdles Lambert Sa SATISFIED
Debenture Banque Belge Limited SATISFIED
Debenture Wagg & Co Ltd , Samuel Montague & Co Ltd , J Henry Schroder SATISFIED
Supplemental Trust Deed The Law Debenture Corproation Limited SATISFIED
Charge Midland Bank PLC SATISFIED
Supplemental Trust Deed The Law Debenture Corproation Limited SATISFIED
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Key Financials

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Accounts
Cash £4,173,000.00 £2,280,000.00 £6,439,000.00 £8,196,000.00 £7,416,000.00
Net Worth £61,011,000.00 £44,548,000.00 £42,452,000.00 £50,149,000.00 £42,621,000.00
Total Current Liabilities £25,889,000.00 £20,452,000.00 £29,161,000.00 £41,577,000.00 £51,554,000.00
Total Current Assets £47,383,000.00 £37,053,000.00 £40,824,000.00 £48,997,000.00 £54,876,000.00
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