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Lenders & secured parties

Secured party

Cashbook Finance Limited

27 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration
CompanyCharge statusRecorded amountCollateralRegistered
Elite Construction Services Ltd (opens in a new tab)16139022Security record 3653237Outstanding—Fixed2026-09-29
Elite Construction Services Ltd (opens in a new tab)16139022Security record 3653236Outstanding—Floating2026-09-29
Casini Developments Limited (opens in a new tab)13461465Security record 3578712Outstanding—Floating2026-05-28
Billericay Glass Co Limited (opens in a new tab)02009924Security record 3578185Outstanding—Floating2026-05-28
Canon Scaffolding Ltd (opens in a new tab)15038546Security record 3548573Outstanding—Floating2026-04-14
Shuka Studio Limited (opens in a new tab)13338026Security record 3334333Outstanding—Floating2025-05-13
Projects Works Limited (opens in a new tab)12498432Security record 2646666Outstanding—All Assets2025-01-24
Byzantine Products Ltd (opens in a new tab)14886525Security record 2872644Outstanding—All Assets2025-01-24
Ultra Flooring Limited (opens in a new tab)11445474Security record 2493582Outstanding—All Assets2022-08-17
Alb Brickwork Limited (opens in a new tab)11401960Security record 2487160Outstanding—All Assets2022-05-20
Sunlight Financials Consulting Ltd (opens in a new tab)06359271Security record 1784893Outstanding—All Assets2022-05-09
West London Developments (Barnes) Limited (opens in a new tab)10557178Security record 2344089Outstanding—Fixed2021-11-05
Imb Contractors Ltd (opens in a new tab)11718900Security record 2534003Outstanding—All Assets2021-01-24
Cheshire Estates Limited (opens in a new tab)10961063Security record 2414704Outstanding—All Assets2020-06-01
Drayton Park R.p. Ltd (opens in a new tab)11690684Security record 2529612Outstanding—All Assets2019-06-21
Ga Constructions (London) Ltd (opens in a new tab)09814880Security record 3411283Satisfied—Floating2025-09-19
Aria Property Investments Ltd (opens in a new tab)12953579Security record 3378168Satisfied—Fixed2025-07-28
Ga Constructions (London) Ltd (opens in a new tab)09814880Security record 3354927Satisfied—Floating2025-06-19
Park Avenue Living Ltd (opens in a new tab)15639810Security record 2910989Satisfied—Fixed2025-01-24
Aria Property Investments Ltd (opens in a new tab)12953579Security record 2698494Satisfied—Fixed2024-07-03
Park Avenue Living Ltd (opens in a new tab)15639810Security record 2910988Satisfied—Fixed2024-05-20
Aria Property Investments Ltd (opens in a new tab)12953579Security record 2698493Satisfied—Fixed2023-01-25
5 Lawn Road Development Ltd (opens in a new tab)14468362Security record 2846103Satisfied—Unknown2023-01-25
Eco Wings & Nights Limited (opens in a new tab)07744320Security record 1970898Satisfied—All Assets2019-11-07
Totally Toy Clearance Limited (opens in a new tab)08268107Security record 2036045Satisfied—All Assets2019-10-31
Ecn Investments Ltd (opens in a new tab)10122513Security record 2274388Satisfied—All Assets2019-08-20
Dmh Contractors Limited (opens in a new tab)08707759Security record 2087813Satisfied—All Assets2019-08-06

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.