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BB REALISATIONS (2018) LIMITED

UK Flag 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL


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BB REALISATIONS (2018) LIMITED

Private limited with Share Capital

Company is dissolved

20 March 1984

47250 Retail sale of beverages in specialised stores - Retail sale of beverages in specialised stores

Available to 07 Mar 2018. Next accounts due by 31 Jan 2019

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

20

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Security Agent) OUTSTANDING
Rbs Invoice Finance Limited SATISFIED
Rbs Invoice Finance Limited SATISFIED
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
Barclays Bank PLC OUTSTANDING
National Westminster Bank PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
Account Assignment Aib Commercial Finance Limited SATISFIED
Debenture Allied Irish Banks PLC (As Security Agent) SATISFIED
Debenture Allied Irish Banks (In Its Capacity As The Security Agent For The Beneficiaries) SATISFIED
Debenture Eci Ventures Nominees Limited (Security Trustee) SATISFIED
Debenture Aib Commercial Services Limited SATISFIED
Debenture Aib Capital Markets PLC,as Security Agent SATISFIED
Keyman Insurance Assignment National Westminster Bank PLC SATISFIED
Guarantee And Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Alliance And Leicester Building Society SATISFIED
Legal Mortgage Registered Pursuant To An Order Of Court Dated 16/8/88 National Westminster Bank PLC SATISFIED
Legal Mortgage Registered Pursuant To An Order Of Court Dated 16/8/88 National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Boddingtons Breweries PLC SATISFIED
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Accounts
Cash £5,235,000.00 £1,788,000.00 £1,317,000.00 £9,852,000.00 £12,299,000.00
Net Worth £47,915,000.00 £36,846,000.00 £25,804,000.00 £16,685,000.00 £33,732,000.00
Total Current Liabilities £102,939,000.00 £68,680,000.00 £45,280,000.00 £43,374,000.00 £48,309,000.00
Total Current Assets £123,512,000.00 £85,392,000.00 £59,555,000.00 £57,449,000.00 £78,870,000.00
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Frequently Asked Questions about BB REALISATIONS (2018) LIMITED

Detailed answers about BB REALISATIONS (2018) LIMITED, including incorporation, status, business activity, and accounts information.

When was BB REALISATIONS (2018) LIMITED founded?

BB REALISATIONS (2018) LIMITED was officially incorporated on 20 March 1984 and is registered under company number 01801597. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is BB REALISATIONS (2018) LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of BB REALISATIONS (2018) LIMITED?

BB REALISATIONS (2018) LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does BB REALISATIONS (2018) LIMITED do?

BB REALISATIONS (2018) LIMITED operates in the following sector: 47250 Retail sale of beverages in specialised stores - Retail sale of beverages in specialised stores . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is BB REALISATIONS (2018) LIMITED's registered address?

The registered office address of BB REALISATIONS (2018) LIMITED is 29, Wellington Street, Leeds, Leeds, LS1 4DL. This is the official address filed with Companies House for legal and statutory correspondence.

Is BB REALISATIONS (2018) LIMITED financially stable?

Based on the latest accounts up to 07 Mar 2018, BB REALISATIONS (2018) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2019. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.