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MAIDSTONE STUDIOS LIMITED

UK Flag New Cut Road, Maidstone, Kent, ME14 5NZ


MAIDSTONE STUDIOS LIMITED Credit Report

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

MAIDSTONE STUDIOS LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 January 1980

60200 Television programming and broadcasting activities - Television programming and broadcasting activities

Available to 22 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

11

Type Created Registered Persons Entitled Status
Chattel Mortgage The Governor And Company Of The Bank Of Scotland OUTSTANDING
Chattel Mortgage Lombard North Central PLC SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Guarantee And Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £224,401.00 £465,321.00 £238,727.00 £195,970.00 £173,129.00
Net Worth £5,271,438.00 £5,439,916.00 £5,678,771.00 £5,831,548.00 £5,815,209.00
Total Current Liabilities £629,568.00 £812,009.00 £1,085,441.00 £1,072,523.00 £1,178,274.00
Total Current Assets £2,507,742.00 £2,829,398.00 £3,249,508.00 £3,597,265.00 £3,257,975.00
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