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LISR REALISATIONS 2025 LIMITED
22,
York Buildings,
London,
London,
WC2N 6JU
-
In Administration
- Age: 25 Year(s)
- Directors: 2
- Company No: 03780648
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LISR REALISATIONS 2025 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LISR REALISATIONS 2025 LIMITED
Private limited with Share Capital
In Administration
01 June 1999
93120 Activities of sport clubs - Activities of sport clubs
Available to 01 Apr 2022. Next accounts due by 29 Jun 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 |
|---|---|---|---|
| Mr Adrian Alli | Company Secretary | ||
| Mr Michael Rowland Crossan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Leasing Limited | OUTSTANDING | |||
| The English Sports Council | OUTSTANDING | |||
| Powerday PLC | OUTSTANDING | |||
| Powerday PLC | OUTSTANDING | |||
| Powerday PLC (As Security Trustee) | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Debenture | John Conlan Oval Ventures Limited Steve Palmer The Parties Acting In The Capacity Of Trustees F | SATISFIED | ||
| Debenture | John Conlan Oval Ventures Limited Steve Palmer The Parties Acting In The Capacity Of Trustees F | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Assignment And Charge Of Securities Income | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Charge Over Securities | Close Leasing Limited | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | London Irish Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £884,189.00 | £668,818.00 | £9,222,096.00 | £4,381,189.00 | £3,353,795.00 |
| Net Worth | -£17,804,015.00 | -£20,660,589.00 | -£19,326,366.00 | -£24,757,690.00 | -£29,647,435.00 |
| Total Current Liabilities | £24,848,192.00 | £27,671,235.00 | £35,300,850.00 | £39,195,426.00 | £40,598,630.00 |
| Total Current Assets | £1,793,750.00 | £1,419,734.00 | £10,551,649.00 | £5,946,068.00 | £5,194,759.00 |