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NEVERFAIL LIMITED

UK Flag 61, Bridge Street, Kington, Herefordshire, HR5 3DJ


NEVERFAIL LIMITED Credit Report

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

NEVERFAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 January 1993

62012 Business and domestic software development - Business and domestic software development

Available to 21 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Us Intellectual Property Security Agreement Executed Outside The United Kingdomover Property Situated There Clydesdale Bank PLC SATISFIED
Debenture Clydesdale Bank PLC SATISFIED
Mortgage Debenture Silicon Valley Bank SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Mortgage Debenture Silicon Valley Bank SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Charge Over Book Debts Close Invoice Finance Limited SATISFIED
Master Agreement Royscot Trust PLC , Royscot Leasing Limited , Royscot Commercial Leasing Limited , Royscot Industrial Leasing Limited , Royscot Spa Leasing Limited SATISFIED
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Key Financials

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Accounts
Cash £20,000.00 £10,000.00 £13,000.00 £21,000.00 £0.00
Net Worth -£5,955,000.00 -£6,164,000.00 -£6,357,000.00 -£5,617,000.00 £0.00
Total Current Liabilities £6,663,000.00 £7,359,000.00 £7,147,000.00 £5,879,000.00 £0.00
Total Current Assets £945,000.00 £1,207,000.00 £799,000.00 £260,000.00 £0.00
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