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Yes, upgrade to Lite110 Floor 2, Cannon Street, London, EC4N 6EU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED
Private limited with Share Capital
In Administration
30 September 1938
41100 Development of building projects - Development of building projects
Available to 31 May 2019. Next accounts due by 31 Aug 2020
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
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4
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
Glas Trust Corporation Limited | OUTSTANDING | |||
Glas Trust Corporation Limited | OUTSTANDING | |||
Glas Trust Corporation Limited | SATISFIED | |||
Deed Of Accession And Charge | Credit Suisse,london Branch | SATISFIED | ||
Legal Charge | Bayerische Landesbank (Acting Through Its London Branch As Security Agent For Itself And Theoth | SATISFIED | ||
Deed Of Accession And Charge | Credit Suisse First Boston, London Branch As Security Agent | SATISFIED | ||
Deed Of Admission Pursuant To An Omnibus Guarantee And Set-off Agreement Dated 01/04/86 | Lloyds Bank PLC | SATISFIED | ||
Omnibus Guarantee & Setoff Agreement | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £564,000.00 | £0.00 | £0.00 | £0.00 | £841,000.00 |
Net Worth | £71,924,000.00 | £62,992,000.00 | £55,658,000.00 | £47,747,000.00 | -£419,141,000.00 |
Total Current Liabilities | £659,378,000.00 | £670,833,000.00 | £682,924,000.00 | £689,183,000.00 | £705,581,000.00 |
Total Current Assets | £745,993,000.00 | £757,510,000.00 | £777,565,000.00 | £785,924,000.00 | £367,033,000.00 |