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NESTRACK LIMITED

UK Flag Station House, Stamford New Road, Altrincham, Cheshire, WA14 1EP


NESTRACK LIMITED Credit Report

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

NESTRACK LIMITED

Private limited with Share Capital

Company is dissolved

23 August 1996

78200 Temporary employment agency activities - Temporary employment agency activities

Available to 21 Jul 2018. Next accounts due by 31 Jul 2019

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

3

Type Created Registered Persons Entitled Status
Credit Suisse Ag, Cayman Islands Branch OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC (The Security Agent) OUTSTANDING
Security Agreement Rbs Invoice Finance Limited (Security Agent) OUTSTANDING
Group Debenture The Royal Bank Of Scotland PLC (The Security Agent) OUTSTANDING
Group Debenture Rbs Invoice Finance Limited (Security Agent) OUTSTANDING
Debenture National Westminster Bank PLC SATISFIED
All Assets Debenture Royal Bank Of Scotland Commercial Services Limited OUTSTANDING
Composite Guarantee And Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £238,000.00 £95,000.00 £7,000.00 £176,000.00 £0.00
Net Worth £1,185,000.00 £1,298,000.00 £1,290,000.00 £1,298,000.00 £0.00
Total Current Liabilities £4,377,000.00 £4,601,000.00 £5,236,000.00 £5,679,000.00 £0.00
Total Current Assets £5,558,000.00 £5,897,000.00 £6,525,000.00 £6,977,000.00 £0.00
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