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GROUP SURFACE REALISATIONS LIMITED

UK Flag 4 Hardman Square, Manchester, M3 3EB


GROUP SURFACE 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!

GROUP SURFACE REALISATIONS LIMITED

Private limited with Share Capital

Company is dissolved

13 December 1973

79120 Tour operator activities - Tour operator activities

Available to 25 Jun 2016. Next accounts due by 31 Jul 2017

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Deed Of Assignment The Telegraph PLC SATISFIED
Charge Over Cash Deposit N M Rothschild & Sons Limited SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Letter Of Set-off Lloyds Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,937,000.00 £2,425,000.00 £2,589,000.00 £2,150,000.00 £2,520,000.00
Net Worth £989,000.00 £319,000.00 £1,190,000.00 £841,000.00 £548,000.00
Total Current Liabilities £3,254,000.00 £1,254,000.00 £1,070,000.00 £867,000.00 £797,000.00
Total Current Assets £6,633,000.00 £2,865,000.00 £2,889,000.00 £2,436,000.00 £2,841,000.00
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