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BALCAS LIMITED

UK Flag 75 Laragh, Killadeas Road, Enniskillen, County Fermanagh, BT94 2ES


BALCAS LIMITED Credit Report

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

BALCAS LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 August 1962

16100 Sawmilling and planing of wood - Sawmilling and planing of wood

Available to 27 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

17

Type Created Registered Persons Entitled Status
The Governor And Company Of The Bank Of Ireland OUTSTANDING
Aib Group (Uk) PLC SATISFIED
Aib Group (Uk) PLC SATISFIED
Aib Group (Uk) PLC SATISFIED
Aib Group (Uk) PLC SATISFIED
The Clean Energy Company B.v. (The "chargee") SATISFIED
Debenture The Clean Energy Company B.v. SATISFIED
Debenture The Clean Energy Company B.v. SATISFIED
Mortgage Or Charge Ulster Bank Ireland Limited , Ulster Bank Limited SATISFIED
Mortgage Or Charge Export Development SATISFIED
Mortgage Or Charge Aib Capital Markets SATISFIED
Mortgage Or Charge Ulster Bank Ltd SATISFIED
Mortgage Or Charge Northern Bank Ltd SATISFIED
Mortgage Or Charge Northern Ireland SATISFIED
Mortgage Or Charge Northern Ireland SATISFIED
Mortgage Or Charge Northern Bank Ltd SATISFIED
Mortgage Or Charge Coutts & Co SATISFIED
Mortgage Or Charge Bank Of Ireland SATISFIED
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Key Financials

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Accounts
Cash £87,000.00 £59,000.00 £41,000.00 £21,000.00 £97,000.00
Net Worth £1,503,000.00 £1,568,000.00 £2,850,000.00 £19,806,000.00 £20,482,000.00
Total Current Liabilities £10,378,000.00 £9,646,000.00 £10,077,000.00 £3,796,000.00 £4,026,000.00
Total Current Assets £2,898,000.00 £2,870,000.00 £3,008,000.00 £298,000.00 £597,000.00
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