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NGL REALISATIONS LIMITED
40 Floor 31,
Bank Street,
London,
E14 5NR
-
In Administration
- Age: 20 Year(s)
- Directors: 3
- Company No: 04932645
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NGL REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NGL REALISATIONS LIMITED
Private limited with Share Capital
In Administration
15 October 2003
70100 Activities of head offices - Activities of head offices
Available to 12 Mar 2022. Next accounts due by 30 Apr 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| COSSEY COSEC SERVICES LIMITED | Company Secretary | ||
| Mr Antony John Upton | Director | ||
| W1S DIRECTORS LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Secure Trust Bank PLC | OUTSTANDING | |||
| Jcp Five Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Guarantee & Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Jennifer M Bull & Gill Pear | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,409,000.00 | £4,074,000.00 | £6,309,000.00 | £2,333,000.00 | £4,457,000.00 |
| Net Worth | £15,107,000.00 | £16,925,000.00 | £16,105,000.00 | £17,836,000.00 | £13,881,000.00 |
| Total Current Liabilities | £23,286,000.00 | £26,950,000.00 | £22,611,000.00 | £22,240,000.00 | £19,275,000.00 |
| Total Current Assets | £30,198,000.00 | £33,070,000.00 | £42,114,000.00 | £39,701,000.00 | £30,214,000.00 |