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CUSTOM PHARMACEUTICALS LIMITED

UK Flag Tecore House, Conway Street, Hove, East Sussex, BN3 3LW


CUSTOM PHARMACEUTICALS LIMITED Credit Report

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

CUSTOM PHARMACEUTICALS LIMITED

Private limited with Share Capital

Voluntary Arrangement

20 June 1979

21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations

Available to 31 Mar 2025. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

8

Type Created Registered Persons Entitled Status
Close Leasing Limited OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Debenture Venture Factors PLC SATISFIED
Fixed Equitable Charge Venture Factors PLC SATISFIED
Legal Charge Security Pacific Discount Limited SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £558,209.00 £496,162.00 £236,565.00 £558,025.00 £158,010.00
Net Worth £5,259,521.00 £6,391,683.00 £6,645,415.00 £6,632,419.00 £1,304,161.00
Total Current Liabilities £4,353,644.00 £5,051,662.00 £4,181,460.00 £5,002,822.00 £3,460,440.00
Total Current Assets £7,047,984.00 £9,079,148.00 £7,741,318.00 £6,051,981.00 £6,411,396.00
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