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INTU PROPERTIES PLC

UK Flag 10, Fleet Place, London, EC4M 7RB


INTU PROPERTIES PLC

Public limited with Share Capital

In Administration

14 December 1998

64306 Activities of real estate investment trusts - Activities of real estate investment trusts

Available to 18 Jun 2020. Next accounts due by 30 Jun 2021

Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Wells Fargo Bank N.a., London Branch (As Facility Agent And Security Trustee) OUTSTANDING
Mortgage Of Shares Lloyds Tsb Bank PLC (The Agent) OUTSTANDING

Key Financials

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Accounts
Cash £275,800,000.00 £254,700,000.00 £228,000,000.00 £239,500,000.00 £203,500,000.00
Net Worth £4,972,400,000.00 £4,974,800,000.00 £5,071,000,000.00 £3,811,700,000.00 £1,904,200,000.00
Total Current Liabilities £427,200,000.00 £460,700,000.00 £489,500,000.00 £368,500,000.00 £368,700,000.00
Total Current Assets £387,800,000.00 £378,100,000.00 £679,000,000.00 £377,900,000.00 £497,200,000.00