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DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED
110 Floor 2,
Cannon Street,
London,
EC4N 6EU
-
In Administration
- Age: 85 Year(s)
- Directors: 0
- Company No: 00344823
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DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED Credit Report
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
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
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 |
Key Financials
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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 |