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REALISATIONS 123 LIMITED
5,
Old Bailey,
London,
EC4M 7AF
-
In Liquidation
- Age: 46 Year(s)
- Directors: 2
- Company No: 01393700
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REALISATIONS 123 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REALISATIONS 123 LIMITED
Private limited with Share Capital
In Liquidation
12 October 1978
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 21 Mar 2005. Next accounts due by 31 Mar 2006
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 Khalid Mohammed Affara | Director | ||
| Mr Mohammed Saleh Affara | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Tekem International Limited | OUTSTANDING | ||
| A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement Entitled "promptcredit Application" | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,000.00 | £13,000.00 | £10,000.00 | £6,000.00 | £43,000.00 |
| Net Worth | £2,920,000.00 | £457,000.00 | -£1,398,000.00 | -£3,475,000.00 | -£3,671,000.00 |
| Total Current Liabilities | £5,301,000.00 | £2,715,000.00 | £2,444,000.00 | £2,093,000.00 | £959,000.00 |
| Total Current Assets | £9,711,000.00 | £4,846,000.00 | £3,241,000.00 | £2,165,000.00 | £236,000.00 |