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FOUNTAINS LIMITED

UK Flag 55, Baker Street, London, London, W1U 7EU


FOUNTAINS LIMITED Credit Report

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

FOUNTAINS LIMITED

Private limited with Share Capital

Company is dissolved

02 June 1989

70100 Activities of head offices - Activities of head offices

Available to 31 May 2011. Next accounts due by 31 May 2012

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

10

Type Created Registered Persons Entitled Status
Debenture National Westminster Bank PLC OUTSTANDING
A Mortgage Of Shares Agreement Barclays Bank PLC SATISFIED
A Security Agreement Barclays Bank PLC SATISFIED
Stock Pledge Agreement The Royal Bank Of Scotland PLC SATISFIED
Stock Pledge Agreement Barclays Bank PLC SATISFIED
Mortgage Of Shares Agreement The Royal Bank Of Scotland PLC SATISFIED
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
Stock Pledge Agreement Wilmington Trust (London) Limited The Security Agent SATISFIED
Security Agreement Wilmington Trust (London) Limited (The Security Trustee) SATISFIED
Mortgage Of Shares Wilmington Trust (London) Limited The Security Trustee SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £3,839,000.00 £3,468,000.00 £1,219,000.00 £379,000.00 £0.00
Net Worth £7,525,000.00 £8,749,000.00 £8,167,000.00 £463,000.00 -£1,747,000.00
Total Current Liabilities £10,651,000.00 £10,223,000.00 £9,796,000.00 £12,163,000.00 £16,441,000.00
Total Current Assets £15,370,000.00 £15,821,000.00 £14,730,000.00 £10,163,000.00 £14,371,000.00
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