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NIGHT REALISATIONS PLC

UK Flag 1, More London Place, London, London, SE1 2AF


NIGHT REALISATIONS PLC

Public limited with Share Capital

Company is dissolved

05 November 1987

47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Available to 24 Jun 2011. Next accounts due by 24 Dec 2012

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 Kim Suhail Zaheer Director
Mr Kim Suhail Zaheer Company Secretary
Mr David Frank Tracey Director
Mr Nicholas Anthony Worthington Director

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

4

Total Satisfied

24

Type Created Registered Persons Entitled Status
Debenture The Royal Bank Of Scotland PLC (As Security Agent And As Trustee For The Secured Parties) OUTSTANDING
Supplemental Legal Charge The Royal Bank Of Scotland PLC OUTSTANDING
Insurance Assignment The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) (Security Agent) OUTSTANDING
Debenture The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) (The Security Agent) OUTSTANDING
Legal Charge National Westminster Bank PLC SATISFIED
Chattel Mortgae Lombard North Central PLC SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Fixed Charge Lloyds Udt Limited SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED

Key Financials

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Accounts
Cash £1,259,000.00 £1,518,000.00 £65,000.00 £1,989,000.00 £1,148,000.00
Net Worth £12,826,000.00 £21,284,000.00 £27,178,000.00 £42,077,000.00 £26,048,000.00
Total Current Liabilities £30,271,000.00 £32,157,000.00 £36,615,000.00 £39,682,000.00 £45,965,000.00
Total Current Assets £25,081,000.00 £31,890,000.00 £32,442,000.00 £47,415,000.00 £71,372,000.00