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AMEY LUL 2 LIMITED

UK Flag 10 Chancery Exchange, Furnival Street, London, London, EC4A 1AB


AMEY LUL 2 LIMITED Credit Report

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

AMEY LUL 2 LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 November 2002

49311 Urban and suburban passenger railway transportation by underground, metro and similar systems - Urban and suburban passenger railway transportation by underground, metro and similar systems

Available to 13 Jan 2024. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

7

Type Created Registered Persons Entitled Status
Account Charge Uic International Ii,limited SATISFIED
Account Charge Uic International Ii Limited (The "secured Party") SATISFIED
Second Ranking Account Charge Jarvis PLC (The Secured Party) SATISFIED
An Account Charge In Respect Of The Alul2 (L/c 15) Collateral Account The Royal Bank Of Scotland PLC, In Its Capacity As Trustee For And On Behalf Of The Securedpart SATISFIED
A Deposit Agreement And Account Charge In Respect Of The Alul2 Collection Account The Royal Bank Of Scotland PLC, In Its Capacity As Trustee For And On Behalf Of The Securedpart SATISFIED
An Account Charge The Royal Bank Of Scotland PLC, In Its Capacity As Trustee For And On Behalf Of The Securedpart SATISFIED
An Account Charge The Royal Bank Of Scotland PLC In Its Capacity As Trustee For And On Behalf Of The Securedparti SATISFIED
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Key Financials

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Accounts
Cash £1,137,000.00 £101,000.00 £509,000.00 £509,000.00 £451,000.00
Net Worth £94,572,000.00 -£4,478,000.00 £23,147,000.00 £31,948,000.00 £46,060,000.00
Total Current Liabilities £12,090,000.00 £12,090,000.00 £11,985,000.00 £11,985,000.00 £11,927,000.00
Total Current Assets £106,662,000.00 £7,612,000.00 £12,507,000.00 £12,507,000.00 £12,449,000.00
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