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AHL ANGLIA LIMITED

UK Flag Stretton Green Distribution Pa, Langford Way, Warrington, Cheshire, WA4 4TQ


AHL ANGLIA LIMITED Credit Report

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

AHL ANGLIA LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 September 1996

70100 Activities of head offices - Activities of head offices

Available to 20 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties SATISFIED
The Governor & Company Of The Bank Of Ireland As Security Agent For Each Of The Secured Parties SATISFIED
Composite All Assets Guarantee And Debenture Ge Commercial Finance Limited SATISFIED
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For The Securitybeneficiaries SATISFIED
First Amendment Deed To A Composite Guarantee And Mortgage Over Shares Dated 14th May 1999 (The Deed) And The Royal Bank Of Scotland PLC SATISFIED
Composite Guarantee And Mortgage Over Shares The Royal Bank Of Scotland PLC SATISFIED
Guarantee And Debenture (As Defined) Barclays Industrial Development Limited And Barrylands Nominees Limited SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £597,000.00 £59,000.00 £23,000.00 £5,000.00
Net Worth £23,872,000.00 £23,721,000.00 £23,996,000.00 £24,179,000.00 £24,861,000.00
Total Current Liabilities £3,537,000.00 £4,146,000.00 £3,802,000.00 £2,463,000.00 £1,813,000.00
Total Current Assets £17,477,000.00 £17,935,000.00 £17,866,000.00 £16,710,000.00 £16,644,000.00
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