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ANT REALISATIONS LIMITED
10,
Fleet Place,
London,
London,
EC4M 7QS
-
Company is dissolved
- Age: 15 Year(s)
- Directors: 1
- Company No: 07111190
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ANT REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANT REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
22 December 2009
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 20 Jan 2020. Next accounts due by 31 Dec 2020
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 Kenneth Charles Pratt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Atr Holdings Limited | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Endless Llp As Security Trustee For Itself And The Other Finance Parties (Security Trustee) | OUTSTANDING | |||
| Lloyds Development Capital (Holdings) Limited | SATISFIED | |||
| Lloyds Development Capital (Holdings) Limited | SATISFIED | |||
| Centric Spv 1 Limited | SATISFIED | |||
| Omnibus Guarantee & Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Antler Limited Acting By The Administrators | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £502,000.00 | £615,000.00 | £663,000.00 | £745,000.00 | £1,600,000.00 |
| Net Worth | -£19,777,000.00 | -£23,123,000.00 | -£21,804,000.00 | -£13,246,000.00 | -£16,460,000.00 |
| Total Current Liabilities | £7,087,000.00 | £7,969,000.00 | £17,745,000.00 | £24,142,000.00 | £27,238,000.00 |
| Total Current Assets | £6,644,000.00 | £11,153,000.00 | £10,364,000.00 | £10,480,000.00 | £10,475,000.00 |