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PARTWAY GROUP PLC

UK Flag 3 Field Court Gray's Inn, London, WC1R 5EF


PARTWAY GROUP PLC Credit Report

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

PARTWAY GROUP PLC

Public limited with Share Capital

Voluntary Liquidation

02 April 1998

62090 Other information technology service activities - Other information technology service activities

Available to 15 Jun 2024. Next accounts due by 30 Jun 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Leumi Abl Limited SATISFIED
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Limited SATISFIED
Composite Guarantee And Debenture Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Limited ("pnc") SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Fixed And Floating Charge Rbs Invoice Finance Ltd SATISFIED
Fixed And Floating Charge Rbs Invoice Finance Ltd SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 8th July 1999 And Lloyds Tsb Bank PLC SATISFIED
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 8th July 1999 Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,116,000.00 £3,172,000.00 £1,121,000.00 £2,053,000.00 £1,495,000.00
Net Worth £1,797,000.00 £2,039,000.00 £2,349,000.00 £1,807,000.00 £1,641,000.00
Total Current Liabilities £9,380,000.00 £8,258,000.00 £6,129,000.00 £7,899,000.00 £280,000.00
Total Current Assets £10,855,000.00 £9,234,000.00 £5,889,000.00 £7,962,000.00 £1,921,000.00
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