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TG REALISATIONS 2023 LIMITED

UK Flag Thirsk Row, Leeds, LS1 4DP


TG REALISATIONS 2023 LIMITED Credit Report

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

TG REALISATIONS 2023 LIMITED

Private limited with Share Capital

In Administration

19 October 2001

47520 Retail sale of hardware, paints and glass in specialised stores - Retail sale of hardware, paints and glass in specialised stores

Available to 20 Dec 2022. Next accounts due by 29 Sep 2023

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Enodec Ltd SATISFIED
Travis Perkins PLC SATISFIED
Travis Perkins Finance Company Limited SATISFIED
Rent Deposit Deed Bnp Paribas Securities Services Custody Bank Limited And Bnp Paribas Securities Services Trustc SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Rent Deposit Deed Kenther Properties Limited SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Rental Deposit Deed Kenther Properties Limited SATISFIED
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Key Financials

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Accounts
Cash £511,000.00 £64,000.00 £286,129.00 £1,707,650.00 £1,778,470.00
Net Worth £5,704,000.00 £4,251,000.00 £2,161,452.00 £1,125,020.00 £1,166,326.00
Total Current Liabilities £11,288,000.00 £10,362,000.00 £8,032,058.00 £6,767,015.00 £6,926,384.00
Total Current Assets £13,764,000.00 £12,974,000.00 £10,563,862.00 £8,990,105.00 £9,607,709.00
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