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JOURNEO PLC

UK Flag 12, Charter Point Way, Ashby De La Zouch, Leicestershire, LE65 1NF


JOURNEO PLC Credit Report

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

JOURNEO PLC

Public limited with Share Capital

Active - Accounts Filed

06 October 1994

43210 Electrical installation - Electrical installation

Available to 10 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

4

Type Created Registered Persons Entitled Status
Share Charge Paul William Frodsham SATISFIED
Supplemental Security Assignment (Supplemental To The Mortgage Debenture Dated 16th June 1999) National Westminster Bank PLC OUTSTANDING
Keyman Insurance Assignment National Westminster Bank PLC OUTSTANDING
Mortgage Debenture National Westminster Bank PLC OUTSTANDING
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £485,000.00 £725,000.00 £1,254,000.00 £1,096,000.00 £533,000.00
Net Worth -£1,334,000.00 -£2,215,000.00 -£601,000.00 -£1,311,000.00 -£497,000.00
Total Current Liabilities £6,443,000.00 £6,835,000.00 £7,306,000.00 £7,546,000.00 £10,320,000.00
Total Current Assets £5,359,000.00 £5,919,000.00 £7,136,000.00 £7,752,000.00 £12,118,000.00
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