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05181121 PLC
Ground Floor Ts1 Pinewood Busin,
Coleshill Road,
Birmingham,
B37 7HG
-
active
Directors not appointed - Age: 19 Year(s)
- Directors: 0
- Company No: 05181121
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05181121 PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
05181121 PLC
Public limited with Share Capital
Directors not appointed
15 July 2004
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 02 Nov 2018. Next accounts due by 22 Sep 2020
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC As Security Agent | OUTSTANDING | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,273,000.00 | £1,563,000.00 | £3,536,000.00 | £2,704,000.00 | £3,839,000.00 |
| Net Worth | £64,981,000.00 | £12,214,000.00 | -£1,012,000.00 | -£14,389,000.00 | -£17,280,000.00 |
| Total Current Liabilities | £13,482,000.00 | £46,418,000.00 | £46,707,000.00 | £43,093,000.00 | £39,624,000.00 |
| Total Current Assets | £88,706,000.00 | £58,548,000.00 | £45,695,000.00 | £28,704,000.00 | £22,344,000.00 |