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EPR EYE LIMITED

UK Flag 33 Floor 6, Holborn, London, London, EC1N 2HT


EPR EYE LIMITED Credit Report

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

EPR EYE LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 March 1988

35110 Production of electricity - Production of electricity

Available to 07 Mar 2024. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

9

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
U.s. Bank Trustees Limited SATISFIED
British Gas Trading Limited SATISFIED
Debenture British Gas Trading Limited OUTSTANDING
Mortgage Royal Bank Of Canada Europe Limited (Security Trustee) SATISFIED
Debenture Royal Bank Of Canada Europe Limited (Security Trustee) SATISFIED
An Assignment Barclays Bank PLC SATISFIED
A Charge By Way Of Legal Mortgage Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge The Mitsubishi Bank Limited (London Branch) As Security Trustee For The Banks (As Defined) SATISFIED
Debenture The Mitsubishi Bank Limitedanks (As Defined)as Security Trustee For Themselves And For The B SATISFIED
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Key Financials

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Accounts
Cash £1,466,000.00 £923,000.00 £577,000.00 £230,000.00 £537,000.00
Net Worth £4,657,000.00 £3,612,000.00 £3,791,000.00 £4,579,000.00 £3,785,000.00
Total Current Liabilities £1,273,000.00 £2,470,000.00 £1,778,000.00 £1,681,000.00 £3,039,000.00
Total Current Assets £5,877,000.00 £6,063,000.00 £5,554,000.00 £6,248,000.00 £6,816,000.00
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