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ACP REALISATIONS LIMITED

UK Flag 35, Newhall Street, Birmingham, West Midlands, B3 3PU


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  • Risk Scores, Credit Limit and CCJ history
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ACP REALISATIONS LIMITED

Private limited with Share Capital

Company is dissolved

24 August 1942

17290 Manufacture of other articles of paper and paperboard n.e.c. - Manufacture of other articles of paper and paperboard n.e.c.

Available to 30 Jun 2014. Next accounts due by 30 Jun 2015

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
Leumi Abl Limited OUTSTANDING
Ge Commercial Finance Limited SATISFIED
Tri-q Group Limited OUTSTANDING
Composite All Assets Guarantee And Debenture Ge Commercial Finance Limited (The Security Holder) SATISFIED
Debenture Barclays Bank PLC,as Security Trustee For The Security Beneficiaries SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts Barclays Bank PLC SATISFIED
Legal Charge Friends Provident Life Office. SATISFIED
Further Charge Friends Provident & Centry Life Office SATISFIED
Further Charge Friends Provident And Century Life Office SATISFIED
Legal Charge Friends Provident And Century Life Office SATISFIED
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Key Financials

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Accounts
Cash £379,000.00 £334,000.00 £2,000.00 £5,000.00 £109,000.00
Net Worth £1,795,000.00 £2,025,000.00 £2,243,000.00 £2,407,000.00 £283,000.00
Total Current Liabilities £3,453,000.00 £4,692,000.00 £5,590,000.00 £4,361,000.00 £5,250,000.00
Total Current Assets £3,972,000.00 £5,543,000.00 £6,594,000.00 £6,326,000.00 £5,124,000.00
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