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DI U.K. LIMITED

UK Flag 245 Floor 10, Hammersmith Road, London, London, W6 8PW


DI U.K. LIMITED Credit Report

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

DI U.K. LIMITED

Private limited with Share Capital

Financial Statements too old

05 February 2001

28131 Manufacture of pumps - Manufacture of pumps

Available to 28 May 2021. Next accounts due by 31 Dec 2020

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Rent Deposit Deed Happy Harvest Limited OUTSTANDING
Rent Deposit Deed Howard Tenens Associates Limited OUTSTANDING
Rent Deposit Deed Ocular Sciences Uk Limited OUTSTANDING
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Key Financials

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Accounts
Cash £269,000.00 £772,000.00 £620,000.00 £632,000.00 £0.00
Net Worth £691,000.00 £712,000.00 £8,833,000.00 £2,317,000.00 -£1,543,000.00
Total Current Liabilities £10,616,000.00 £10,903,000.00 £9,161,000.00 £11,612,000.00 £2,770,000.00
Total Current Assets £19,257,000.00 £20,225,000.00 £17,293,000.00 £15,933,000.00 £5,656,000.00
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