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MORETON PRISON SERVICES LIMITED

UK Flag 78, Cannon Street, London, London, EC4N 6AF


MORETON PRISON SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MORETON PRISON SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 November 1997

84240 Public order and safety activities - Public order and safety activities

Available to 30 Apr 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Security Assignment The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Release And Counter-indemnity Serco Investments Limited As Subordinated Security Trustee On Behalf Of The Lenders SATISFIED
Deed Of Release And Counter-indemnity The Governor And Company Of The Bank Of Scotland As Security Trustee For The Banks SATISFIED
Subordinated Deed Of Charge Serco Investments Limited(The Security Trustee) SATISFIED
Fixed And Floating Charge The Governor And Company Of The Bank Of Scotlandin Its Capacity As Security Trustee For The Fin SATISFIED
Deed Of Fixed Charge Her Majesty's Principal Secretary Of State For The Home Department OUTSTANDING
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Key Financials

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Accounts
Cash £756,382.00 £992,933.00 £3,239,817.00 £2,586,164.00 £1,245,084.00
Net Worth £8,283,600.00 £6,117,459.00 £6,889,576.00 £4,359,961.00 £1,133,641.00
Total Current Liabilities £3,733,411.00 £4,028,738.00 £4,011,606.00 £3,893,990.00 £4,205,007.00
Total Current Assets £6,236,980.00 £6,688,847.00 £9,817,308.00 £8,338,439.00 £5,274,745.00
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