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ABENGOA CONCESSIONS INVESTMENTS LIMITED
Forbury Square,
Reading,
RG1 3EU
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 1
- Company No: 08818214
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ABENGOA CONCESSIONS INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ABENGOA CONCESSIONS INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 2013
35110 Production of electricity - Production of electricity
Available to 14 Sep 2024. Next accounts due by 30 Sep 2025
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 Juan Pablo Lopez Bravo Velasco | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Agensynd, S.l. | SATISFIED | |||
| Glas Trust Corporation Limited, 45 Ludgate Hill, London, Ec4m 7ju | SATISFIED | |||
| Glas Trust Corporation Limited, 45 Ludgate Hill, London, Ec4m 7ju | SATISFIED | |||
| Agensynd, S.l. | SATISFIED | |||
| Agensynd, S.l. | SATISFIED | |||
| Talos Capital Limited | SATISFIED | |||
| Talos Capital Limited | SATISFIED | |||
| Bank Of America, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Bank Of America, National Association (Acting Through Its London Branch) | OUTSTANDING | |||
| Bank Of America, National Association | OUTSTANDING | |||
| Bank Of America, National Association, (London Branch) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,989.00 | £9,713,518.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £13,634,694.00 | £16,501,657.00 | £33,822,880.00 | £8,168,297.00 | £8,158,497.00 |
| Total Current Liabilities | £31,755,717.00 | £39,622,843.00 | £17,870,843.00 | £20,460,118.00 | £21,419,414.00 |
| Total Current Assets | £8,028,611.00 | £31,397,227.00 | £29,265,893.00 | £0.00 | £0.00 |