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FEILO SYLVANIA EUROPE LIMITED

UK Flag Avis Way, Newhaven, East Sussex, BN9 0ED


FEILO SYLVANIA EUROPE LIMITED Credit Report

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

FEILO SYLVANIA EUROPE LIMITED

Private limited with Share Capital

Financial Statements too old

09 June 1992

27400 Manufacture of electric lighting equipment - Manufacture of electric lighting equipment

Available to 06 Mar 2023. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Standard Chartered Bank OUTSTANDING
Debenture Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Security Agreement Gmac Commercial Finance PLC As Security Trustee On Behalf Of The Beneficiaries SATISFIED
Security Agreement Gmac Commercial Finance PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,169,560.00 £680,223.00 £1,402,382.00 £53,371.00 £256,182.00
Net Worth £21,269,490.00 £624,278.00 £3,031,173.00 £1,334,282.00 -£2,831,347.00
Total Current Liabilities £142,943,834.00 £191,674,806.00 £177,008,532.00 £156,078,099.00 £154,416,473.00
Total Current Assets £173,958,185.00 £168,318,088.00 £159,170,397.00 £139,220,779.00 £85,054,260.00
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