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AL REALISATIONS LIMITED
110 Floor 2,
Cannon Street,
London,
EC4N 6EU
-
In Liquidation
- Age: 70 Year(s)
- Directors: 1
- Company No: 00531301
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AL REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AL REALISATIONS LIMITED
Private limited with Share Capital
In Liquidation
31 March 1954
47510 Retail sale of textiles in specialised stores - Retail sale of textiles in specialised stores
Available to 29 Mar 2019. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Sean Thomas Anglim | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Bumiputra-commerce Bank Berhad (The Bank) | SATISFIED | ||
| Legal Charge | Bumiputra-commerce Bank Berhad (The Bank) | SATISFIED | ||
| Legal Charge | Bumiputra-commerce Bank Berhad (The Bank) | SATISFIED | ||
| Legal Charge | Bumiputra-commerce Bank Berhad (The Bank) | SATISFIED | ||
| Legal Charge | Bumiputra-commerce Bank Berhad (The Bank) | SATISFIED | ||
| Rent Deposit Deed | N/a | SATISFIED | ||
| Debenture | Bumiputra Commerce Bank Berhad | SATISFIED | ||
| Debenture | Bumiputra Commerce Bank Berhad | SATISFIED | ||
| Charge By Way Of Legal Mortgage | Bumiputra-commerce Bank Berhad | SATISFIED | ||
| Legal Charge | Wilson Bowden Developments Limited | SATISFIED | ||
| Deed Of Assignment | Hsbc Bank PLC As Security Trustee For The Secured Parties (The "security Trustee") | SATISFIED | ||
| Security Deed | Hsbc Bank PLC (The Security Trustee) | SATISFIED | ||
| Trademark Security Agreement | Hsbc Bank PLC As Security Trustee And Agent For Each Of The Banks (As Defined) | SATISFIED | ||
| Guarantee & Debenture | Hsbc Bank PLC | SATISFIED | ||
| Trademark Security Agreement | The Bank Of Nova Scotia (The "agent"), Acting As Agent And Arranger For The Banks | SATISFIED | ||
| Security Deed | The Bank Of Nova Scotia (The "agent"), As Agent And Arranger, For The Banks | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limitedfor Itself And Trustee For The Beneficiories | SATISFIED | ||
| Security Trust Deed, | Samuel Montagu & Co Limited(The "security Trustee") | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Deed Of Guarantee | European American Bank And Trust Company | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,395,000.00 | £16,985,000.00 | £4,877,000.00 | £0.00 | £0.00 |
| Net Worth | £104,792,000.00 | £109,562,000.00 | £108,095,000.00 | £80,290,000.00 | £82,769,000.00 |
| Total Current Liabilities | £113,973,000.00 | £95,239,000.00 | £88,472,000.00 | £90,158,000.00 | £86,407,000.00 |
| Total Current Assets | £213,457,000.00 | £206,508,000.00 | £66,353,000.00 | £67,644,000.00 | £65,125,000.00 |