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W REALISATIONS 2023 LIMITED
110 Floor 2,
Cannon Street,
London,
EC4N 6EU
-
In Administration
- Age: 33 Year(s)
- Directors: 2
- Company No: 02667809
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W REALISATIONS 2023 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
W REALISATIONS 2023 LIMITED
Private limited with Share Capital
In Administration
03 December 1991
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 15 Jun 2023. Next accounts due by 30 Jun 2024
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 William Dalton Randle | Director | ||
| Mr Huw David Crwys-Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| General Pledge | Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | ||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Isis Ep Llp | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,890,000.00 | £5,081,000.00 | £47,356,000.00 | £41,700,000.00 | £1,774,000.00 |
| Net Worth | -£82,639,000.00 | -£113,446,000.00 | -£120,544,000.00 | -£110,866,000.00 | -£11,462,000.00 |
| Total Current Liabilities | £89,047,000.00 | £66,107,000.00 | £96,052,000.00 | £78,079,000.00 | £80,116,000.00 |
| Total Current Assets | £104,049,000.00 | £85,359,000.00 | £122,092,000.00 | £129,771,000.00 | £114,267,000.00 |