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CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) LIMITED

UK Flag Floor 2 Drum Suite Saltire Co, C/o Infrastructure Managers Limi, Edinburgh, EH1 2EN


CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) LIMITED Credit Report

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

CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 July 1998

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

25

Total Satisfied

10

Type Created Registered Persons Entitled Status
Natwest Markets PLC As Security Trustee OUTSTANDING
Natwest Markets PLC OUTSTANDING
The Royal Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
The Royal Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee OUTSTANDING
The Royal Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
Royal Bank Of Scotland PLC OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee OUTSTANDING
Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC OUTSTANDING
The Royal Bank Of Scotland PLC OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee For The Senior Creditors OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee For The Senior Creditors OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Standard Security The Royal Bank Of Scotland PLC OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Assignation In Security The Royal Bank Of Scotland PLC OUTSTANDING
Standard Security The Royal Bank Of Scotland PLC OUTSTANDING
Fixed Charge Security Document The Royal Bank Of Scotland PLC OUTSTANDING
Floating Charge Consort Healthcare (Edinburgh Royal Infirmary) Holdings Ltd OUTSTANDING
Floating Charge The Royal Bank Of Scotland PLC OUTSTANDING
Standard Security Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
Bond & Floating Charge Consort Healthcare (Edinburgh Royal Infirmary) Holdings Limited SATISFIED
Borrowers Debenture Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
Borrowers Debenture Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
Borrowers Debenture Deutsche Bank Ag As Trustee For The Senior Creditors SATISFIED
Borrowers Debenture Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
Borrowers Debenture Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
Borrowers Debenture Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
Borrowers Security Agreement Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
Floating Charge Deutsche Bank Ag London As Trustee For The Senior Creditors SATISFIED
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Key Financials

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Accounts
Cash £21,977,180.00 £20,847,893.00 £16,405,379.00 £21,362,526.00 £27,287,339.00
Net Worth £32,996,574.00 £48,327,244.00 £50,823,848.00 £56,154,475.00 £70,271,139.00
Total Current Liabilities £51,289,284.00 £47,222,183.00 £31,652,486.00 £33,706,581.00 £111,176,119.00
Total Current Assets £52,928,126.00 £56,781,054.00 £38,422,831.00 £42,289,157.00 £54,635,603.00
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