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ENERGETICS DESIGN & BUILD LIMITED

UK Flag Fenick House Lister Way, Glasgow, Scotland, G72 0FT


ENERGETICS DESIGN & BUILD LIMITED Credit Report

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

ENERGETICS DESIGN & BUILD LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 July 2002

43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.

Available to 28 Nov 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

15

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited (As Security Agent) OUTSTANDING
Lucid Trustee Services Limited (As Security Agent) OUTSTANDING
Cr?dit Agricole Corporate And Investment Bank (As Security Agent) SATISFIED
Cr?dit Agricole Corporate And Investment Bank (As Security Agent) SATISFIED
Macquarie Bank Limited, London Branch SATISFIED
Macquarie Bank Limited, London Branch SATISFIED
Macquarie Bank Limited, London Branch (As Security Agent) SATISFIED
Macquarie Bank Limited, London Branch SATISFIED
Macquarie Bank Limited, London Branch (As Security Agent) SATISFIED
Macquarie Bank Limited, London Branch (In Its Capacity As Security Agent) SATISFIED
Macquarie Bank Limited, London Branch (As Security Agent) SATISFIED
Macquarie Bank Limited SATISFIED
Macquarie Bank Limited SATISFIED
Macquarie Bank Limited SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Floating Charge Clydesdale Bank PLC SATISFIED
Floating Charge Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £1,446,000.00 £1,189,000.00 £1,457,000.00 £848,000.00 £915,000.00
Net Worth -£13,031,000.00 -£33,377,000.00 -£47,685,000.00 -£54,074,000.00 £8,257,000.00
Total Current Liabilities £51,322,000.00 £52,531,000.00 £31,958,000.00 £32,786,000.00 £23,155,000.00
Total Current Assets £73,788,000.00 £79,509,000.00 £52,700,000.00 £43,521,000.00 £37,954,000.00
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