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HBL REALISATIONS LIMITED
272 Alixpartners,
Bath Street,
Glasgow,
G2 4JR
-
In Administration
- Age: 16 Year(s)
- Directors: 0
- Company No: SC327869
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HBL 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!
HBL REALISATIONS LIMITED
Private limited with Share Capital
In Administration
17 July 2007
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 15 Oct 2022. Next accounts due by 30 Sep 2023
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
31
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Pall Mall Secondary Am S.? R.l. (As Senior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.? R.l. (As Junior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.? R.l. (As Senior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.? R.l. (As Junior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.a.r.l. (As Junior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.a.r.l. (As Senior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.a.r.l. (As Junior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.a.r.l. (As Senior Notes Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.? R.l. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Pall Mall Secondary Am S.a.r.l. (As Security Agent) | OUTSTANDING | |||
| Pall Mall Secondary Am S.a.r.l. (As Security Trustee) | OUTSTANDING | |||
| Pall Mall Secondary Am S.? R.l. (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited For Itself And As Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited For Itself And As Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Trustee | OUTSTANDING | |||
| Floating Charge | Asco General Supplies (Far East) Limited | SATISFIED | ||
| Floating Charge | Asco General Supplies (Far East) Limited | SATISFIED | ||
| Floating Charge | Asco General Supplies (Far East) Limited | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,152,000.00 | £21,318,000.00 | £12,460,000.00 | £20,302,000.00 | £23,575,000.00 |
| Net Worth | £51,816,000.00 | £50,813,000.00 | £36,471,000.00 | £22,140,000.00 | £15,716,000.00 |
| Total Current Liabilities | £25,365,000.00 | £31,194,000.00 | £36,264,000.00 | £24,539,000.00 | £32,423,000.00 |
| Total Current Assets | £73,435,000.00 | £79,933,000.00 | £68,085,000.00 | £59,736,000.00 | £64,263,000.00 |