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CULINA AMBIENT LIMITED

UK Flag Tern Valley Business Park, Culina Logistics Limited, Market Drayton, Shropshire, TF9 3SQ


CULINA AMBIENT LIMITED Credit Report

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

CULINA AMBIENT LIMITED

Private limited with Share Capital

Company is dissolved

30 December 1985

52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities

Available to 22 Oct 2019. Next accounts due by 30 Sep 2020

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

14

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited OUTSTANDING
Legal Assignment Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture Eurofactor (Uk) Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Rent Deposit Deed Brixton Estate PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Confirmatory Charge National Westminster Bank PLC SATISFIED
Confirmatory Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £299,000.00 £993,000.00 £351,000.00 £1,463,000.00 £0.00
Net Worth £11,143,000.00 £7,057,000.00 £3,796,000.00 £1,575,000.00 £0.00
Total Current Liabilities £9,715,000.00 £8,435,000.00 £12,061,000.00 £1,982,000.00 £0.00
Total Current Assets £18,199,000.00 £11,940,000.00 £11,307,000.00 £3,494,000.00 £0.00
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