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REAL GOOD FOOD PLC
Public limited with Share Capital
In Administration
13 February 2003
10612 Manufacture of breakfast cereals and cereals-based food - Manufacture of breakfast cereals and cereals-based food
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew John Richardson | Director | ||
Mr Michael John Holt | Director | ||
Mrs Judith Anne MacKenzie | Director | ||
Mr Jacques D'Unienville | Director |
16
31
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Downing Llp As Security For The Noteholders | OUTSTANDING | |||
Napier Brown Holdings Limited | OUTSTANDING | |||
Omnicane Limited | OUTSTANDING | |||
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Lloyds Commercial Finance Limited | SATISFIED | |||
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Lloyds Tsb Bank PLC | OUTSTANDING | |||
Charge Over Plant And Machinery | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Charge Over Plant And Machinery | Pnc Financial Services Uk Limited | SATISFIED | ||
Charge Over Plant And Machinery | Pnc Financial Services Uk Limited | SATISFIED | ||
Composite Guarantee And Debenture | Pnc Financial Services Uk Ltd | SATISFIED | ||
Debenture | Kbc Business Capital A Division Of Kbc Bank Nv | SATISFIED | ||
Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC (Trading As Rabobank International) London Branch And Anyassignee | SATISFIED | ||
Debenture | National Westminster Bank PLC, The Royal Bank Of Scotland And Cooperatieve Centrale Raiffeisen- | SATISFIED | ||
Legal Charge | National Westminster Bank PLC, The Royal Bank Of Scotland And Cooperatieve Centrale Raiffeisen- | SATISFIED | ||
Legal Charge | National Westminster Bank PLC, The Royal Bank Of Scotland PLC And Cooperatieve Centraleraiffeis | SATISFIED | ||
Charge Of Securities | National Westminster Bank PLC As Security Trustees | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC As Security Trustee | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC As Security Trustee | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC As Security Trustee | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC As Security Trustee | SATISFIED | ||
Legal Charge | National Westminster Bank PLC As Security Trustee | SATISFIED | ||
Legal Charge | National Westminster Bank PLC As Security Trustee | SATISFIED | ||
Legal Charge | National Westminster Bank PLC As Security Trustee | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
Rent Deposit Deed | Tower Bridge Piazza Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,909,000.00 | £1,578,000.00 | £837,000.00 | £2,784,000.00 | £143,000.00 |
Net Worth | -£27,492,000.00 | -£33,464,000.00 | -£32,581,000.00 | -£13,181,000.00 | -£23,848,000.00 |
Total Current Liabilities | £11,297,000.00 | £15,104,000.00 | £16,834,000.00 | £11,011,000.00 | £11,969,000.00 |
Total Current Assets | £20,563,000.00 | £19,963,000.00 | £31,839,000.00 | £15,955,000.00 | £8,697,000.00 |