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VIRIDIS ENERGY (NORGEN) LIMITED

UK Flag 1030, Centre Park, Warrington, Cheshire, WA1 1QL


VIRIDIS ENERGY (NORGEN) LIMITED Credit Report

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

VIRIDIS ENERGY (NORGEN) LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 May 1995

35110 Production of electricity - Production of electricity

Available to 07 Feb 2024. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

1

Type Created Registered Persons Entitled Status
Fixed Charge Binn Landfill (Glenfarg) Limited OUTSTANDING
Fixed Charge Shropshire Waste Management Limited OUTSTANDING
Fixed Charge Midland Land Reclamation Limited OUTSTANDING
Fixed Charge Sita North East Limited OUTSTANDING
Fixed Charge Sita (Lancashire) Limited OUTSTANDING
Fixed Charge Sita (Lancashire) Limited OUTSTANDING
Fixed Charge Over Equipment Ibstock Brick Himley Limited & Cory Enviromental (Central) Limited OUTSTANDING
Fixed Charge Over Equipment Ibstock Brick Roughdales Limited & Cory Enviromental (Central) Limited OUTSTANDING
Debenture Capital Dynamics Red Rose Infrastructure Lp OUTSTANDING
Assignation In Security Bayerische Hypo-und Vereinsbank Ag, London Branch As Security Trustee For The Benefit Of Thesec OUTSTANDING
Security Agreement Bayerische Hypo-und Vereinsbanken Ag, London Branch, As Security Trustee For The Benefit Of The OUTSTANDING
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,020,000.00 £3,981,500.00 £3,709,818.00 £1,706,564.00 £3,686,702.00
Net Worth -£427,000.00 £1,732,447.00 £2,224,770.00 £3,369,111.00 £8,209,101.00
Total Current Liabilities £7,136,000.00 £12,358,747.00 £12,417,516.00 £12,693,857.00 £13,707,618.00
Total Current Assets £8,164,000.00 £9,988,456.00 £13,121,999.00 £15,544,867.00 £20,895,945.00
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