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RONLY HOLDINGS LIMITED
11-15 Acre House,
William Road,
London,
London,
NW1 3ER
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 1
- Company No: 02555852
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RONLY HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RONLY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 1990
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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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 Nuri Bali | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
54
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Account Agreement | Cooperative Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International), London | SATISFIED | ||
| Assignment Agreement | Cooperative Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International), London | SATISFIED | ||
| Charge Of Receivables And Contract Rights | Dbs Bank Ltd, London Branch | SATISFIED | ||
| A Security Deed | Dbs Bank Ltd, London Branch | SATISFIED | ||
| Assignment Of Claims (Receivables) | Credit Suisse Ag | SATISFIED | ||
| General Deed Of Pledge | Credit Suisse Ag | SATISFIED | ||
| Pledge Of Goods | Credit Suisse Ag | SATISFIED | ||
| Pledge Of Goods | Banque Cantonale De Geneve | SATISFIED | ||
| Pledge Of Goods | Banque Cantonale De Geneve | SATISFIED | ||
| Security Assignment | Bank Leuni (Uk) PLC | SATISFIED | ||
| Account Charge | National Bank Of Greece S.a. | SATISFIED | ||
| Security Assignment | National Bank Of Greece S.a. | SATISFIED | ||
| General Charge Of Receivables And Contract Rights | Kaupthing Singer & Friedlander Limited | SATISFIED | ||
| General Pledge Agreement | Banque Cantonale De Geneve | SATISFIED | ||
| General Charge Of Receivables And Contract Rights | Kaupthing Singer & Friedlander Limited | SATISFIED | ||
| Trade Finance Security Deed Executed Outside The United Kingdom Over Property Situated There | Banque Cantonale Vaudoise | SATISFIED | ||
| Trade Finance Security Deed | Banque Cantonale Vaudoise | SATISFIED | ||
| Pledge Agreement | Fibi Bank (Uk) PLC | SATISFIED | ||
| Pledge Of Goods | Banque Cantonale De Geneve | SATISFIED | ||
| General Pledge Agreement | Banque Cantonale De Geneve | SATISFIED | ||
| Deed Of Assignment Of Receivables | Banque Cantonale De Geneve | SATISFIED | ||
| Letter Of Hypothecation | Banque Cantonale De Geneve | SATISFIED | ||
| Letter Of Pledge | Banque Cantonale De Geneve | SATISFIED | ||
| Deed Of Assignment Of Receivables | Banque Cantonale De Geneve | SATISFIED | ||
| Trade Finance Security Agreement | Israel Discount Bank Limited | SATISFIED | ||
| Deed Of Assignment | Bnp Paribas (Suissee) Sa | SATISFIED | ||
| Assignment Of Book Debts | Bank Leumi (Uk) PLC | SATISFIED | ||
| Deed Of Assignment | Bnp Paribas (Suisse) Sa | SATISFIED | ||
| Specific Security Agreement | Bnp Paribas (Suisse) S.a. | SATISFIED | ||
| Deed Of Assignment Of Receivables | Banque Cantonale De Geneve | SATISFIED | ||
| Assignment Of Claims (Receivables) | Banque Cantonale De Geneve | SATISFIED | ||
| General Pledge Agreement | Banque Cantonale De Geneve | SATISFIED | ||
| Assignment Of Book Debts | Bank Leumi (Uk) PLC | SATISFIED | ||
| Rent Deposit Deed | Lee Paris , Philip Goodmaker , Victor Korman | SATISFIED | ||
| Letter Of Charge And Set-off | Credit Lyonnais | SATISFIED | ||
| Memorandum Of Pledge | Credit Lyonnais | SATISFIED | ||
| Trade Finance Security | United Overseas Bank | SATISFIED | ||
| Pledge Of Goods | Swiss Bank Corporation | SATISFIED | ||
| Declaration Of Assignment | Swiss Bank Corporation | SATISFIED | ||
| Charge/declaration Of Pledge | Swiss Bank Corporation | SATISFIED | ||
| Deed Of General Hypothecation | Banque Nationale De Paris (Switzerland) Limited | SATISFIED | ||
| Memorandum Of Pledge | Credit Lyonnais (Suisse) Sa | SATISFIED | ||
| Security Agreement | Credit Lyonnais (Suisse) Sa | SATISFIED | ||
| General Letter Of Pledge | Credit Lyonnais (Suisse) Sa | SATISFIED | ||
| Deed Of Pledge Of Goods And Assignment Of Debts | Credit Lyonnais (Suisse) Sa | SATISFIED | ||
| General Assignment Of Debts | Credit Lyonnais (Suisse) Sa | SATISFIED | ||
| General Letter Of Pledge | Meespierson N.v. | SATISFIED | ||
| Charge Over Credit Balances | Bank Hapoalim B.m. | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Trade Finance Assignment | Bic International Credit PLC | SATISFIED | ||
| Memorandum Of Deposit | Bank Leumi (U.k.) PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (U.k.) PLC | SATISFIED | ||
| Security Assignment | Bayerische Vereinsbank S.a. (Bv France) | SATISFIED | ||
| Memorandum Of Deposit | Bic International Credit PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £63,425.00 | £52,351.00 | £58,500.00 | £20,881.00 | £15,409.00 |
| Net Worth | £86,939.00 | £117,823.00 | £106,136.00 | £67,391.00 | £61,684.00 |
| Total Current Liabilities | £67,583.00 | £45,837.00 | £54,470.00 | £48,352.00 | £49,660.00 |
| Total Current Assets | £154,522.00 | £163,660.00 | £160,606.00 | £115,743.00 | £111,344.00 |