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GRAYLING COMMUNICATIONS LIMITED

UK Flag 26 Floor 8 Holborn Gate, Southampton Buildings, London, WC2A 1AN


GRAYLING COMMUNICATIONS LIMITED Credit Report

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

GRAYLING COMMUNICATIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 December 1995

70210 Public relations and communications activities - Public relations and communications activities

Available to 12 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

18

Type Created Registered Persons Entitled Status
Glas Americas Llc As Collateral Agent OUTSTANDING
Deutsche Bank Ag New York Branch As Collateral Agent For The Secured Parties OUTSTANDING
Royal Bank Of Canada (As Security Agent For The Secured Creditors) SATISFIED
Lloyds Bank PLC SATISFIED
Rent Deposit Deed Bnp Paribas Securities Services Trust Company (Jersey) Limited And Bnp Paribas Securities Servi OUTSTANDING
Deed Of Admission To An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off (27 July 2007) Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Dated 27th July 2007 And Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Dated 18 October 2004 And Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 And Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18th October 2004 And Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 18 October 2004 And Lloyds Tsb Bank PLC SATISFIED
An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Onmibus Letter Of Set-off Dated 13 July 2001 Lloyds Tsb Bank PLC SATISFIED
Rent Deposit Deed Colebrook Estates Limited SATISFIED
Debenture Bank Of Wales PLC SATISFIED
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Key Financials

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Accounts
Cash £630,928.00 £1,064,584.00 £589,234.00 £559,395.00 £399,109.00
Net Worth £466,284.00 -£268,621.00 £1,126,567.00 £1,353,800.00 £2,122,683.00
Total Current Liabilities £19,973,905.00 £23,090,416.00 £24,867,740.00 £22,940,481.00 £15,639,679.00
Total Current Assets £19,441,869.00 £21,735,185.00 £25,259,398.00 £25,756,699.00 £18,457,012.00
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