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GRASS VALLEY BROADCAST SOLUTIONS LIMITED

UK Flag 12 Queen Eleanor House, Kingsclere Park, Newbury, Berkshire, RG20 4SW


GRASS VALLEY BROADCAST SOLUTIONS LIMITED Credit Report

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

GRASS VALLEY BROADCAST SOLUTIONS LIMITED

Private limited with Share Capital

Financial Statements too old

06 May 1986

46520 Wholesale of electronic and telecommunications equipment and parts - Wholesale of electronic and telecommunications equipment and parts

Available to 30 Dec 2022. Next accounts due by 30 Sep 2022

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

4

Type Created Registered Persons Entitled Status
Ms Private Credit Administrative Services Llc, As Collateral Agent OUTSTANDING
Ms Private Credit Administrative Services Llc, As Collateral Agent OUTSTANDING
Mgg Investment Group Lp SATISFIED
Mgg Investment Group Lp SATISFIED
Jpmorgan Chase Bank, N.a. (The "administrative Agent") SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £2,304,580.00
Net Worth -£2,921,000.00 -£2,447,000.00 -£6,795,433.00 £3,415,260.00 £1,884,295.00
Total Current Liabilities £20,249,000.00 £29,352,000.00 £24,860,323.00 £39,195,560.00 £28,100,898.00
Total Current Assets £15,813,000.00 £25,384,000.00 £16,984,808.00 £35,738,239.00 £19,993,484.00
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