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NETWORK DISTRIBUTING LIMITED

UK Flag 40 Floor 31, Bank Street, London, London, E14 5NR


NETWORK DISTRIBUTING LIMITED Credit Report

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

NETWORK DISTRIBUTING LIMITED

Private limited with Share Capital

In Liquidation

31 January 1980

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 31 Mar 2023. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Time Invoice Finance Limited SATISFIED
Reward Capital Limited SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 17 Feb 1998 And Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Dated 17 February 1998 Lloyds Tsb Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC OUTSTANDING
Single Debenture Lloyds Bank PLC SATISFIED
Fixed Charge Supplemental To A Debenture Dated 19th June 1987 Issued By The Company Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Charge H & H Factors Limited SATISFIED
Debenture Williams & Glyn's Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £11,810.00 £3,684.00 £163.00 £147,618.00 £39,151.00
Net Worth £5,444,644.00 £4,414,714.00 £4,538,158.00 £4,475,182.00 £4,156,084.00
Total Current Liabilities £4,784,027.00 £4,790,764.00 £4,769,793.00 £3,049,429.00 £3,544,781.00
Total Current Assets £10,134,427.00 £9,072,082.00 £9,123,086.00 £7,600,967.00 £7,081,533.00
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