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03898155 LIMITED

UK Flag Portland House, Bressenden Place, London, London, SW1E 5BH


03898155 LIMITED Credit Report

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

03898155 LIMITED

Private limited with Share Capital

Company is dissolved

22 December 1999

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

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

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
Debenture Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Rent Deposit Deed Freehold Properties Limited And Freehold Properties (Investments) Llp OUTSTANDING
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,764,815.00 £349,119.00 £2,304,365.00 £500,013.00 £479,455.00
Net Worth £5,356,491.00 £6,990,091.00 £222,056.00 -£39,326.00 -£784,645.00
Total Current Liabilities £13,056,907.00 £8,011,474.00 £9,741,839.00 £7,050,216.00 £4,850,551.00
Total Current Assets £18,334,782.00 £14,973,908.00 £9,956,052.00 £6,834,415.00 £3,956,641.00
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