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GEORGICA LIMITED
Aragon House,
Cranfield Technology Park,
Bedford,
MK43 0EQ
-
active
Active - Accounts Filed - Accounts: 2017
- Age: 18 Year(s)
- Directors: 6
- Company No: 04039562
- Edit Company
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GEORGICA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GEORGICA LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 July 2000
93290 Other amusement and recreation activities n.e.c. - Holding company.
Available to 31 Dec 2017. Next accounts due by 30 Sep 2019
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
10
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties; | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The ; | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The ; | OUTSTANDING | |||
| A Second Ranking Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Supplemental Deed | The Royal Bank Of Scotland PLC On Behalf Of Itself As Security Trustee And The Banks And Financ | OUTSTANDING | ||
| A Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (And Its Successors) (The Security Trustee) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | OUTSTANDING | ||
| Group Debenture | The Royal Bank Of Scotland PLC On Behalf Of Itself As Security Trustee And The Banks Andfinanci | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Transaction Parties (As Defined) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £147,000.00 | £5,000.00 | £6,000.00 | £1,000.00 | £5,000.00 | £59,000.00 | £66,000.00 | £64,000.00 |
| Net Worth | £12,794,000.00 | £13,173,000.00 | £15,134,000.00 | £15,419,000.00 | £35,390,000.00 | £35,689,000.00 | £35,830,000.00 | £106,605,000.00 |
| Total Current Liabilities | £2,487,000.00 | £2,619,000.00 | £801,000.00 | £848,000.00 | £890,000.00 | £946,000.00 | £1,012,000.00 | £1,010,000.00 |
| Total Current Assets | £2,746,000.00 | £9,000.00 | £8,000.00 | £384,000.00 | £926,000.00 | £978,000.00 | £4,256,000.00 | £107,462,000.00 |