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PTR REALISATIONS LTD

UK Flag 29 Floor 8 Central Square, Wellington Street, Leeds, West Yorkshire, LS1 4DL


PTR REALISATIONS LTD Credit Report

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

PTR REALISATIONS LTD

Private limited with Share Capital

Company is dissolved

09 August 1991

78200 Temporary employment agency activities - Temporary employment agency activities

Available to 15 Aug 2018. Next accounts due by 04 Mar 2020

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

14

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited OUTSTANDING
National Westminster Bank PLC OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent SATISFIED
The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Centrovalli Ltd OUTSTANDING
Barclays Bank PLC OUTSTANDING
The Royal Bank Of Scotland PLC SATISFIED
Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Debenture Rbs Invoice Finance Limited OUTSTANDING
Debenture National Westminster Bank PLC OUTSTANDING
A Supplemental Debenture The Royal Bank Of Scotland PLC SATISFIED
Confirmatory Deed The Royal Bank Of Scotland PLC (As Security Trustee) SATISFIED
Rent Deposit Deed National Westminster Bank PLC SATISFIED
A Security Accession Deed The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee And Debenture Credit Agricole Indosuez SATISFIED
Fixed Equitable Charge Griffin Factors Limited SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £982,290.00 £1,261,152.00 £0.00 £1,685,500.00 £145,753.00
Net Worth £21,435,872.00 £23,331,375.00 £24,434,697.00 £13,167,354.00 £9,058,259.00
Total Current Liabilities £37,146,245.00 £69,998,940.00 £84,711,061.00 £71,724,322.00 £70,250,659.00
Total Current Assets £65,802,882.00 £59,545,099.00 £66,154,712.00 £44,460,760.00 £39,230,005.00
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