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BB REALISATIONS LIMITED
319 Pearl Assurance House,
Pearl Assurance House,
London,
London,
N12 8LY
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 5
- Company No: 02705351
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BB 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!
BB REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
09 April 1992
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Available to 30 Jul 2004. Next accounts due by 30 Sep 2005
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 Roderick Charles Keating | Director | ||
| Mr Colin Paul Smith | Company Secretary | ||
| Mr Colin Paul Smith | Director | ||
| Mr Roger John Smith | Director | ||
| Mr Ian James Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
| Fixed Equitable Charge On All Factored Debts And Other Debts A Floating Charge On The Proceeds Of Other Debts And A Floating Charge On All Of The Undertaking Property Rights And Assets | Confidential Invoice Discounting Limited | OUTSTANDING | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | OUTSTANDING | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| First Fixed Charge | Alex Lawrie Receivables Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £687,000.00 | £980,000.00 | £1,219,000.00 | £8,000.00 | £178,000.00 |
| Net Worth | £716,000.00 | £568,000.00 | -£394,000.00 | -£939,000.00 | -£2,504,000.00 |
| Total Current Liabilities | £21,081,000.00 | £25,695,000.00 | £35,672,000.00 | £23,393,000.00 | £14,694,000.00 |
| Total Current Assets | £21,145,000.00 | £25,414,000.00 | £33,801,000.00 | £18,927,000.00 | £9,910,000.00 |