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PSL2021 REALISATIONS LIMITED
Frp Advisory London Suite,
C/o Frp Advisory (London), Suite,
Aberdeen,
AB10 1UD
-
In Administration
- Age: 18 Year(s)
- Directors: 4
- Company No: SC285031
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PSL2021 REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PSL2021 REALISATIONS LIMITED
Private limited with Share Capital
In Administration
19 May 2005
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 29 Nov 2019. Next accounts due by 28 Feb 2021
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 |
|---|---|---|---|
| Mr John Anthony Herring | Director | ||
| Mrs Carmel Leigh | Director | ||
| Mr Stephen Robert Simpson | Director | ||
| Miss June Carruthers | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Bond & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £145,402,000.00 | £152,618,000.00 | £203,340,000.00 | £205,267,000.00 | £168,860,000.00 |
| Net Worth | £130,850,000.00 | £141,072,000.00 | £192,792,000.00 | £146,493,000.00 | £163,519,000.00 |
| Total Current Liabilities | £58,070,000.00 | £63,136,000.00 | £66,744,000.00 | £95,655,000.00 | £53,213,000.00 |
| Total Current Assets | £184,473,000.00 | £195,571,000.00 | £246,743,000.00 | £238,892,000.00 | £214,244,000.00 |