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BROADGATE (CASH MANAGEMENT) LIMITED

UK Flag 45 York House, Seymour Street, London, London, W1H 7LX


BROADGATE (CASH MANAGEMENT) LIMITED Credit Report

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

BROADGATE (CASH MANAGEMENT) LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 February 1999

41100 Development of building projects - Development of building projects

Available to 06 Oct 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

1

Type Created Registered Persons Entitled Status
Borrower Deed Of Charge Capita Irg Trustees Limited (The Borrower Security Trustee) On Trust For Itself And The Otherbo OUTSTANDING
Borrower Deed Of Charge Royal Exchange Trust Company Limited SATISFIED
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Key Financials

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Accounts
Cash £32,224,350.00 £37,454,449.00 £41,510,715.00 £40,887,482.00 £47,667,938.00
Net Worth £497,886.00 £523,672.00 £535,547.00 £555,970.00 £610,253.00
Total Current Liabilities £33,907,786.00 £42,369,878.00 £42,082,150.00 £41,824,153.00 £48,634,333.00
Total Current Assets £34,405,672.00 £42,893,550.00 £42,617,697.00 £42,380,123.00 £49,244,577.00
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