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EASTBROOK FACILITIES LIMITED

UK Flag 78 Cannon Place, Cannon Street, London, London, EC4N 6AF


EASTBROOK FACILITIES LIMITED Credit Report

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

EASTBROOK FACILITIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 July 1999

41100 Development of building projects - Development of building projects

Available to 01 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

0

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (Formerly Known As Lloyds Tsb Bank PLC) As Security Trustee (As Defined In The OUTSTANDING
Lloyds Bank PLC (Formerly Known As Lloyds Tsb Bank PLC) As Trustee For The Secured Parties OUTSTANDING
Charge Over Accounts Lloyds Tsb Bank PLC, As Security Trustee For Itself And Each Of The Finance Parties (Thesecurit OUTSTANDING
Supplemental Security Agreement The Governor And Company Of The Bank Of Scotland OUTSTANDING
Security Agreement (Which Amends And Supplements The Security Agreement Dated 28th February 2002) The Governor And Company Of The Bank Of Scotland OUTSTANDING
Security Agreement The Governor And Company Of The Bank Of Scotland OUTSTANDING
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Key Financials

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Accounts
Cash £3,192,409.00 £2,348,294.00 £3,467,569.00 £2,579,107.00 £2,124,348.00
Net Worth £23,821,281.00 £33,340,335.00 £36,535,613.00 £47,201,306.00 £50,597,591.00
Total Current Liabilities £3,783,162.00 £2,840,403.00 £2,917,810.00 £2,092,313.00 £2,633,794.00
Total Current Assets £4,159,819.00 £3,939,114.00 £4,418,547.00 £2,871,936.00 £2,864,546.00
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