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FNZ (UK) LTD

UK Flag 135 Floor 10, Bishopsgate, London, London, EC2M 3TP


FNZ (UK) LTD Credit Report

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

FNZ (UK) LTD

Private limited with Share Capital

Active - Accounts Filed

26 April 2005

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 22 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Close Leasing Limited OUTSTANDING
Goldman Sachs Lending Partners Llc (As Security Agent For The Beneficiaries) SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties SATISFIED
Debenture Clydesdale Bank PLC SATISFIED
Share Charge Clydesdale Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £12,576,000.00 £15,165,000.00 £50,247,000.00 £67,277,000.00 £75,009,000.00
Net Worth £91,191,000.00 £143,423,000.00 £168,229,000.00 £227,007,000.00 £227,982,000.00
Total Current Liabilities £30,332,000.00 £25,578,000.00 £49,791,000.00 £79,184,000.00 £146,228,000.00
Total Current Assets £120,388,000.00 £168,511,000.00 £218,326,000.00 £192,576,000.00 £207,302,000.00
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