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GROUP AIR REALISATIONS LIMITED

UK Flag 4 Hardman Square, Spinningfields, Manchester, M3 3EB


GROUP AIR 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 AIR REALISATIONS LIMITED

Private limited with Share Capital

Company is dissolved

07 September 1977

79120 Tour operator activities - Worldwide tour operating.

Available to 31 Oct 2015. Next accounts due by 31 Jul 2017

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

20

Type Created Registered Persons Entitled Status
Lloyds Bank PLC; SATISFIED
All Leisure Holidays Limited; OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC; SATISFIED
Charge Over Offset Bank Account The Governor And Company Of The Bank Of Scotland (As Security Agent For The Finance Parties) SATISFIED
Charge Over Offset Bank Account The Governor And Company Of The Bank Of Scotland (The Security Agent) SATISFIED
Debenture Hill Samuel Bank Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage Hill Samuel & Co Limited SATISFIED
Legal Mortgage Hill Samuel & Co Limited SATISFIED
Legal Mortgage Hill Samuel Bank Limited SATISFIED
Legal Mortgage Hill Samuel Bank Limited SATISFIED
Legal Mortgage Hill Samuel Bank Ltd SATISFIED
Letter Of Charge Barclays Bank PLC SATISFIED
Mortgage Hill Samuel Bank Limited SATISFIED
Transfer Deed . Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,344,000.00 £10,824,000.00 £4,635,000.00 £4,182,000.00 £5,001,000.00
Net Worth -£4,447,000.00 -£5,166,000.00 -£2,455,000.00 -£177,000.00 £1,120,000.00
Total Current Liabilities £20,105,000.00 £28,043,000.00 £22,520,000.00 £22,106,000.00 £20,928,000.00
Total Current Assets £15,241,000.00 £20,697,000.00 £18,087,000.00 £18,505,000.00 £18,699,000.00
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