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FINELINE VAR LTD
Gardner House,
Hornbeam Park Avenue,
Harrogate,
North Yorkshire,
HG2 8NA
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 1
- Company No: 01583316
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FINELINE VAR LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FINELINE VAR LTD
Private limited with Share Capital
Active - Accounts Filed
01 September 1981
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 22 Mar 2024. Next accounts due by 30 Sep 2025
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 George Antoniades | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | The Wilky Group Limited | SATISFIED | ||
| All Assets Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Debenture | Automata International Inc. | SATISFIED | ||
| Fixed Charge On Book Debts | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £657,123.00 | £533,489.00 | £549,726.00 | £1,161,171.00 | £2,592,596.00 |
| Net Worth | -£2,125,166.00 | -£1,498.00 | £663,101.00 | £2,187,678.00 | £3,877,942.00 |
| Total Current Liabilities | £7,858,915.00 | £4,733,291.00 | £8,005,795.00 | £5,770,082.00 | £3,972,971.00 |
| Total Current Assets | £6,602,418.00 | £5,592,109.00 | £9,550,015.00 | £8,331,153.00 | £8,201,666.00 |