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D REALISATION LIMITED
248a Floor 5 Grove House,
Marylebone Road,
London,
London,
NW1 6BB
-
In Administration
- Age: 63 Year(s)
- Directors: 5
- Company No: 00713316
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D REALISATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
D REALISATION LIMITED
Private limited with Share Capital
In Administration
19 January 1962
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 2021. Next accounts due by 30 Dec 2022
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 Richard Alexander Cowan | Director | ||
| Mr Nicholas Julian Cowan | Director | ||
| Mr Nicholas Julian Cowan | Company Secretary | ||
| Mrs Suzanne Elizabeth Cowan | Director | ||
| Mr David Alexander Cowan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £432,288.00 | £148,507.00 | £13,612.00 | £183,276.00 | £51,718.00 |
| Net Worth | £1,776,148.00 | £1,908,777.00 | £1,943,876.00 | £1,883,838.00 | £1,672,260.00 |
| Total Current Liabilities | £1,748,395.00 | £1,726,821.00 | £2,229,303.00 | £2,467,134.00 | £1,455,178.00 |
| Total Current Assets | £3,319,641.00 | £3,418,100.00 | £3,948,841.00 | £4,192,948.00 | £3,334,135.00 |