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EBIQUITY PLC

UK Flag 16 Chapter House, Brunswick Place, London, London, N1 6DZ


EBIQUITY PLC Credit Report

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

EBIQUITY PLC

Public limited with Share Capital

Active - Accounts Filed

04 April 2000

70100 Activities of head offices - Activities of head offices

Available to 26 May 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

7

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Agent And Trustee For The Secured Parties OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Jersey Law Security Interest Agreement The Governor & Company Of The Bank Of Ireland SATISFIED
Composite Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Composite Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Deed Of Charge Over Deposit Bank Of Scotland PLC SATISFIED
Deed Of Charge Over Deposit The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £8,793,000.00 £8,236,000.00 £11,121,000.00 £13,134,000.00 £12,360,000.00
Net Worth £3,271,000.00 £1,541,000.00 -£4,394,000.00 -£9,965,000.00 -£19,907,000.00
Total Current Liabilities £27,539,000.00 £21,231,000.00 £22,189,000.00 £30,473,000.00 £41,975,000.00
Total Current Assets £65,935,000.00 £35,110,000.00 £35,610,000.00 £36,482,000.00 £46,509,000.00
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