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CL REALISATIONS LIMITED
C/o Interpath Limited,
Leeds,
LS1 4DP
-
In Administration
- Age: 31 Year(s)
- Directors: 0
- Company No: 02916113
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CL 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!
CL REALISATIONS LIMITED
Private limited with Share Capital
In Administration
06 April 1994
70100 Activities of head offices - Activities of head offices
Available to 30 Sep 2022. Next accounts due by 31 Dec 2023
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Acquiom Agency Services Llc As Assignee | OUTSTANDING | |||
| Acquiom Agency Services Llc As Security Trustee | OUTSTANDING | |||
| Srs Acquiom Inc. As Security Trustee | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Fixed And Floating Security Document | Hsbc Investment Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Investment Bank PLC(As Security Trustee For The Benefit Of The Finance Parties) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,182,000.00 | £246,000.00 | £133,000.00 | £2,000.00 | £759,000.00 |
| Net Worth | -£45,530,000.00 | £79,071,000.00 | £55,323,000.00 | £78,058,000.00 | £67,973,000.00 |
| Total Current Liabilities | £98,084,000.00 | £150,821,000.00 | £65,570,000.00 | £72,146,000.00 | £82,231,000.00 |
| Total Current Assets | £116,963,000.00 | £4,143,000.00 | £3,618,000.00 | £5,323,000.00 | £3,302,000.00 |