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SPECTRUM GEO LIMITED

UK Flag Dukes Court, Duke Street, Woking, Surrey, GU21 5BH


SPECTRUM GEO LIMITED Credit Report

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

SPECTRUM GEO LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 January 1986

09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining

Available to 15 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Danske Bank A/s OUTSTANDING
Danske Bank A/s OUTSTANDING
Danske Bank, Norwegian Branch SATISFIED
Danske Bank A/s SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Deposit Provident Mutual Life Assurance Association SATISFIED
Assignment Christiaria Bank Og Kreditkasse SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £13,327,016.00 £5,419,043.00 £11,946,886.00 £3,950,023.00 £3,945,367.00
Net Worth £271,117.00 -£6,942,372.00 £12,626,343.00 £15,935,899.00 £29,861,090.00
Total Current Liabilities £31,677,720.00 £21,414,363.00 £25,201,172.00 £19,808,319.00 £43,208,908.00
Total Current Assets £31,456,162.00 £12,410,413.00 £35,861,977.00 £34,082,725.00 £71,485,332.00
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