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EXOLUM RIVERSIDE LTD

UK Flag 1st Floor, London, EC4R 9AD


EXOLUM RIVERSIDE LTD Credit Report

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

EXOLUM RIVERSIDE LTD

Private limited with Share Capital

Active - Accounts Filed

20 August 1997

52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities

Available to 03 Oct 2022. Next accounts due by 30 Sep 2023

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Guarantee & Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And For Each Of The Financepartie SATISFIED
Guarantee And Debenture The Bank Of New York,london Branch SATISFIED
Deed Of Admission (Hereinafter Referredto As The "doa" And More Particularly Defined) Relating To A Composite Guarantee And Debenture (The "debenture") Dated 7th April 1997 (As Supplemented By Deedsof Admission Dated 11th August 1988 And18th March 1999) Issued By The Company Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission (Relating To A Composite Guarantee And Debenture (The "debenture") Dated 7th April 1997 (As Supplemented By Deeds Of Admission Dated 11th August 1998 And 18th March 1999) Issued By The Company Simon Group PLC SATISFIED
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Key Financials

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Accounts
Cash £321,000.00 £613,000.00 £249,000.00 £700,000.00 £498,000.00
Net Worth £3,779,000.00 £4,543,000.00 £3,745,000.00 £4,460,000.00 £5,072,000.00
Total Current Liabilities £2,988,000.00 £1,996,000.00 £2,021,000.00 £1,636,000.00 £982,000.00
Total Current Assets £678,000.00 £840,000.00 £464,000.00 £1,152,000.00 £866,000.00
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