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BAYLIS HOUSE LIMITED

UK Flag 21a, Bore Street, Lichfield, Staffordshire, WS13 6LZ


BAYLIS HOUSE LIMITED Credit Report

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

BAYLIS HOUSE LIMITED

Private limited with Share Capital

In Liquidation

07 July 2000

56210 Event catering activities - Event catering activities

Available to 22 Aug 2022. Next accounts due by 30 Sep 2023

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

10

Type Created Registered Persons Entitled Status
Blackrock Secured Finance Limited SATISFIED
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Legal Charge West Register (Investments) Limited SATISFIED
Legal Charge Lombard North Central PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £139,340.00 £423,393.00 £178,414.00 £0.00 £3,488.00
Net Worth £3,483,023.00 £4,066,307.00 £4,971,924.00 £5,803,339.00 £5,608,904.00
Total Current Liabilities £492,924.00 £552,178.00 £260,189.00 £2,016,602.00 £3,666,649.00
Total Current Assets £353,801.00 £871,530.00 £1,276,058.00 £4,839,250.00 £5,634,889.00
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