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VINCI PLC

UK Flag Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW


VINCI PLC Credit Report

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

VINCI PLC

Public limited with Share Capital

Active - Accounts Filed

05 October 1962

70100 Activities of head offices - Activities of head offices

Available to 30 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Deed Of Acknowledgement And Release Norwest Nolst Pensions (Property) Limited. , Norwest Nolst Pensions Limited SATISFIED
Debenture International Westminster Bank PLC SATISFIED
Composite Guarantee And Debenture Lloyds Bank PLCas Trustee And Agent For The Secured Creditors Named (See Doc M32/28 Aug/ln For SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Letter Of Set Off Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £275,285,000.00 £218,924,000.00 £263,636,000.00 £0.00 £0.00
Net Worth -£5,208,000.00 -£2,964,000.00 -£16,630,000.00 £100,491,000.00 £103,158,000.00
Total Current Liabilities £495,360,000.00 £432,010,000.00 £445,767,000.00 £105,803,000.00 £122,205,000.00
Total Current Assets £499,123,000.00 £448,836,000.00 £451,322,000.00 £4,166,000.00 £5,670,000.00
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