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PROSALT LIMITED

UK Flag Montague Place, Chatham Maritime, Chatham, Kent, ME4 4QU


PROSALT LIMITED Credit Report

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

PROSALT LIMITED

Private limited with Share Capital

Company is dissolved

15 June 1989

56101 Licenced restaurants - Licenced restaurants

Available to 27 Sep 2019. Next accounts due by 31 Dec 2020

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

13

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed Stratford City Developments Limited As Trustee For And On Behalf Of Stratford City Shopping Cen SATISFIED
Trust Deed Henderson Uk Om (Lp2) (Gp) Limited, Henderson Uk Om (Lp2) Limited OUTSTANDING
Composite Guarantee And Debenture Boparan Ventures Limited OUTSTANDING
Debenture Mizuho Corporate Bank, Ltd. SATISFIED
Deed Of Accession And Charge To A Principal Deed Mizuho Corporation Bank, Ltd (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Legal Charge Treasure World Limited SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Composite Guarantee & Debenture Chemical Bank SATISFIED
Composite Guarantee And Debenture Chemical Bank SATISFIED
Composite Guarantee & Debenture Chemical Bank SATISFIED
Composite Guarantee & Debenture Associated Fisheries PLC SATISFIED
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Key Financials

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Accounts
Cash £529,879.00 £286,344.00 £497,338.00 £1,013,894.00 £985,362.00
Net Worth -£11,718,134.00 -£11,827,250.00 -£9,870,070.00 -£15,489,398.00 -£19,445,605.00
Total Current Liabilities £21,546,019.00 £22,227,304.00 £21,252,470.00 £23,657,464.00 £24,610,961.00
Total Current Assets £1,511,782.00 £5,198,910.00 £5,554,006.00 £5,402,696.00 £5,194,569.00
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