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CITYNET INSURANCE BROKERS LIMITED

UK Flag Rossington S Business Park, West Carr Road, Retford, Nottinghamshire, DN22 7SW


CITYNET INSURANCE BROKERS LIMITED Credit Report

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

CITYNET INSURANCE BROKERS LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 February 2000

65120 Non-life insurance - Non-life insurance

Available to 30 Jul 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

4

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited As Security Agent OUTSTANDING
Midcap Financial (Ireland) Limited SATISFIED
Midcap Financial (Ireland) Limited Acting As Security Agent (And Its Successors In Title And Tr SATISFIED
Investec Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
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Key Financials

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Accounts
Cash £19,693,000.00 £28,563,000.00 £31,530,000.00 £22,489,000.00 £13,063,000.00
Net Worth £10,871,000.00 £15,299,000.00 £18,714,000.00 £23,372,000.00 £29,085,000.00
Total Current Liabilities £22,180,000.00 £35,439,000.00 £39,954,000.00 £31,921,000.00 £22,758,000.00
Total Current Assets £32,914,000.00 £50,639,000.00 £58,702,000.00 £55,264,000.00 £51,834,000.00
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