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TOWEROPEN LIMITED

UK Flag 20, Farringdon Street, London, EC4A 4PP


TOWEROPEN LIMITED Credit Report

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

TOWEROPEN LIMITED

Private limited with Share Capital

In Receivership / Administration

28 June 1991

46410 Wholesale of textiles - Wholesale of textiles

Available to 23 Jan 2002. Next accounts due by 31 Jan 2003

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

5

Type Created Registered Persons Entitled Status
Corporate Guarantee The Governor And Company Of The Bank Of Scotland OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Composite Guarantee And Debenture Gmac Commercial Credit Limited SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Charge High Quality Contracts Limited SATISFIED
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Key Financials

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Accounts
Cash £193,000.00 £29,000.00 £200,000.00 £0.00 £62,000.00
Net Worth £319,000.00 £5,000.00 -£839,000.00 -£705,000.00 -£1,926,000.00
Total Current Liabilities £2,936,000.00 £3,533,000.00 £3,298,000.00 £3,475,000.00 £5,412,000.00
Total Current Assets £3,902,000.00 £4,202,000.00 £3,150,000.00 £3,477,000.00 £4,211,000.00
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