Scotsgrove Holdings Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,342,249
Cash
£554,830
Turnover
—
Profit / loss
£4,365,529
Current assets
£37,903,077
Creditors < 1 year
£8,789,072
Equity
£47,342,249
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,342,249 | £42,820,210 | £40,817,948 | £39,643,850 | £40,529,484 | £36,147,737 | £34,100,386 | £30,639,866 |
| Equity | £47,342,249 | £42,820,210 | £40,817,948 | £39,643,850 | £40,529,484 | £36,147,737 | £34,100,386 | £30,639,866 |
| Assets | ||||||||
| Fixed assets | £21,425,125 | £22,717,500 | — | — | — | — | £40,779,336 | £40,059,738 |
| Property, plant & equipment | — | — | — | £0 | £0 | £49 | £336 | £738 |
| Current assets | £37,903,077 | £23,535,408 | — | — | — | — | £14,053,009 | £7,022,822 |
| Cash at bank | £554,830 | £92,408 | — | £5,682,558 | £7,392,396 | £690,088 | £860,265 | £1,874,733 |
| Debtors | £451,900 | £461,107 | — | — | — | — | £8,085,833 | £990,493 |
| Liabilities | ||||||||
| Creditors within one year | £8,789,072 | £2,369,154 | — | — | — | — | £4,572,256 | £4,284,304 |
| Creditors after one year | — | — | — | — | — | — | £15,453,155 | £11,819,393 |
| Net current assets | £29,114,005 | £21,166,254 | — | — | — | — | £9,480,753 | £2,738,518 |
| Assets less current liabilities | £50,539,130 | £43,883,754 | — | — | — | — | £50,260,089 | £42,798,256 |
| Profit & loss | ||||||||
| Profit / loss | £4,365,529 | £2,720,121 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 284 satisfied / released
Property · created 2019-05-02 · satisfied 2023-06-30
—
SatisfiedProperty · created 2017-10-20 · satisfied 2023-07-12
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SatisfiedFixed · created 2017-10-20 · satisfied 2019-03-28
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SatisfiedFixed · created 2016-08-22 · satisfied 2019-03-28
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SatisfiedFloating · created 2016-05-27 · satisfied 2023-07-12
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SatisfiedFloating · created 2016-01-21 · satisfied 2023-07-12
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SatisfiedFixed · created 2015-11-20 · satisfied 2023-07-12
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SatisfiedFloating · created 2015-08-28 · satisfied 2023-07-12
—
SatisfiedFloating · created 2015-08-28 · satisfied 2022-06-28
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SatisfiedFloating · created 2014-01-16 · satisfied 2019-05-11
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SatisfiedFixed · created 2011-08-31 · satisfied 2023-07-12
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SatisfiedFixed · created 2011-08-31 · satisfied 2023-07-12
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SatisfiedFixed · created 2011-08-31 · satisfied 2023-07-12
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SatisfiedFixed · created 2011-08-31 · satisfied 2023-07-12
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SatisfiedFixed · created 2011-08-31 · satisfied 2023-07-12
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SatisfiedProperty · created 2011-08-31 · satisfied 2023-07-12
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SatisfiedFloating · created 2011-06-27 · satisfied 2023-07-12
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SatisfiedFloating · created 2010-05-28 · satisfied 2017-02-20
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SatisfiedFloating · created 2010-02-16 · satisfied 2023-07-12
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SatisfiedFloating · created 2009-08-17 · satisfied 2023-07-12
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SatisfiedFloating · created 2008-10-06 · satisfied 2017-04-07
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SatisfiedFloating · created 2008-09-12 · satisfied 2023-07-12
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SatisfiedFloating · created 2008-09-12 · satisfied 2023-07-12
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SatisfiedUnknown · created 2006-11-08 · satisfied 2018-04-12
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SatisfiedProperty · created 2005-06-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2005-04-29 · satisfied 2023-07-12
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SatisfiedUnknown · created 2004-08-11 · satisfied 2018-04-12
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SatisfiedUnknown · created 2004-06-24 · satisfied 2023-07-12
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SatisfiedFloating · created 2004-06-25 · satisfied 2008-08-21
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SatisfiedProperty · created 2003-09-29 · satisfied 2023-07-12
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SatisfiedProperty · created 2003-09-10 · satisfied 2017-02-20
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SatisfiedProperty · created 2002-08-15 · satisfied 2023-07-12
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SatisfiedFixed · created 2002-07-10 · satisfied 2023-07-12
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SatisfiedFloating · created 2002-06-12 · satisfied 2023-07-12
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SatisfiedProperty · created 2002-06-12 · satisfied 2023-07-12
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SatisfiedProperty · created 2002-03-25 · satisfied 2023-07-12
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SatisfiedFloating · created 2002-03-25 · satisfied 2023-07-12
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SatisfiedProperty · created 2002-03-21 · satisfied 2023-07-12
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SatisfiedProperty · created 2002-03-21 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2002-03-21 · satisfied 2023-07-12
£4
SatisfiedProperty · created 2001-07-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-07-30 · satisfied 2018-10-02
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SatisfiedProperty · created 2001-07-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-07-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-07-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-07-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-07-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-07-30 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-07-30 · satisfied 2017-10-09
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SatisfiedProperty · created 2001-07-25 · satisfied 2023-07-12
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SatisfiedProperty · created 2001-02-21 · satisfied 2023-07-12
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SatisfiedProperty · created 2000-10-01 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 2000-10-01 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 2000-09-04 · satisfied 2023-07-12
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 2000-09-04 · satisfied 2023-07-12
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 2000-09-04 · satisfied 2023-07-12
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THIS LEGAL CHARGE
SatisfiedProperty · created 2000-06-13 · satisfied 2016-12-21
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SatisfiedProperty · created 2000-06-06 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2000-06-06 · satisfied 2023-07-12
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SatisfiedProperty · created 2000-02-04 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2000-02-04 · satisfied 2023-07-12
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SatisfiedAll Assets · created 1999-11-12 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-11-12 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£15,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£15,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£20,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£25,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£12,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£15,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£12,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-08 · satisfied 2001-08-10
£20,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1999-10-04 · satisfied 2023-07-12
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-10-04 · satisfied 2023-07-12
£12,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1999-10-04 · satisfied 2023-07-12
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1999-10-04 · satisfied 2023-07-12
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1999-10-04 · satisfied 2023-07-12
£23,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-07-23 · satisfied 2023-07-12
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SatisfiedShares · created 1999-07-14 · satisfied 2023-07-12
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SatisfiedShares · created 1999-06-28 · satisfied 2023-07-12
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SatisfiedUnknown · created 1999-05-04 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 1999-05-04 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 1999-05-04 · satisfied 2001-10-11
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedProperty · created 1999-03-31 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-03-31 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-03-31 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-03-31 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-03-31 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-03-31 · satisfied 2023-07-12
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SatisfiedProperty · created 1999-03-31 · satisfied 2023-07-12
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SatisfiedUnknown · created 1999-04-01 · satisfied 2005-01-13
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-11-06 · satisfied 2001-08-10
£20,000 WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1998-11-06 · satisfied 2001-08-10
£10,000 WITH INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TEREMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-02 · satisfied 2001-08-10
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-10-01 · satisfied 2003-10-01
£60,000 WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 1998-06-29 · satisfied 2023-07-12
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SatisfiedProperty · created 1998-06-12 · satisfied 2023-07-12
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SatisfiedUnknown · created 1998-05-19 · satisfied 2001-10-11
£15,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-05-19 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-05-19 · satisfied 2001-10-11
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-05-19 · satisfied 2001-10-11
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-05-19 · satisfied 2001-10-11
£99,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1998-04-24 · satisfied 2023-07-12
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1998-01-23 · satisfied 2001-10-11
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-07-01 · satisfied 2001-08-10
£15,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1997-07-01 · satisfied 2001-08-10
£10,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1997-07-01 · satisfied 2001-08-10
£10,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1997-07-01 · satisfied 2001-08-10
£15,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE LEGAL CHAR GE
SatisfiedProperty · created 1997-04-22 · satisfied 2003-10-01
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1997-04-22 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedShares · created 1997-03-14 · satisfied 2023-07-12
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SatisfiedProperty · created 1997-02-28 · satisfied 2001-08-10
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-01-09 · satisfied 2023-07-12
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SatisfiedAll Assets · created 1997-01-09 · satisfied 2017-03-13
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SatisfiedProperty · created 1996-10-17 · satisfied 1999-04-28
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SatisfiedProperty · created 1996-10-17 · satisfied 1999-04-28
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SatisfiedProperty · created 1996-10-17 · satisfied 1999-04-28
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SatisfiedProperty · created 1996-10-01 · satisfied 2001-08-10
£10,000 TOGETHER WITH ALL OTHER MONIES D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-06-24 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 1995-11-29 · satisfied 2001-08-10
£180,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-11-27 · satisfied 2023-07-12
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SatisfiedProperty · created 1994-09-29 · satisfied 2003-10-01
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SatisfiedAll Assets · created 1994-06-24 · satisfied 2023-07-12
£180000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED THEREIN)
SatisfiedUnknown · created 1994-02-09 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 1994-01-28 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO ANN PAMELA STEVENS UNDER OR PURSUANT TO THE TERMS OF THE CHARGE .
SatisfiedProperty · created 1994-01-28 · satisfied 1999-04-28
£20,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO ANNIE LOIS WARNER UNDER THE TERMS OF THE CHARGE,
SatisfiedProperty · created 1994-01-28 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO JESSIE FLO RENCE TOWILL UNDER THE TERMS OF THE CHAR GE.
SatisfiedProperty · created 1994-01-28 · satisfied 2001-08-10
£5,000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO JOHN RICHAR D ROUNSEVELL AND BARBARA JOAN ROUNSEVELL UNDER OR PURSUANT TO THE TERMS OF THE C HARGE.
SatisfiedProperty · created 1994-01-28 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO MARJORIE E DITH MARY SMITH UNDER OR PURSUANT TO THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1994-01-28 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO DOROTHY AL ICE BLACKMORE UNDER THE TERMS OF THE CHA RGE,
SatisfiedUnknown · created 1993-12-17 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-12-17 · satisfied 2001-08-10
£10,000 DUE TO THE CHARGEE
SatisfiedUnknown · created 1993-12-17 · satisfied 2001-08-10
£95,000 DUE TO THE CHARGEE
SatisfiedUnknown · created 1993-11-30 · satisfied 1999-04-28
£20,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-11-30 · satisfied 1999-04-28
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-11-30 · satisfied 2001-08-10
£45,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-11-30 · satisfied 1999-04-28
£25,OO AND ALL OTHER MONIES DUE TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-11-30 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-06-28 · satisfied 1999-04-28
£60,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-06-23 · satisfied 2023-07-12
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-06-23 · satisfied 1999-04-28
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-06-23 · satisfied 2023-07-12
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-06-07 · satisfied 2001-08-10
£10000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
SatisfiedUnknown · created 1993-02-11 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1993-01-22 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE FROM TI ME TO TIME
SatisfiedUnknown · created 1993-01-22 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE FROM TI ME TO TIME
SatisfiedUnknown · created 1993-01-22 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE FROM TI ME TO TIME
SatisfiedUnknown · created 1993-01-22 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE FROM TI MT TO TIME
SatisfiedUnknown · created 1992-10-30 · satisfied 1999-04-28
£10,000AND ALL OTHER MONIES DUE TO THE C HARGEE
SatisfiedUnknown · created 1992-10-30 · satisfied 1999-04-28
£250,000 AND ALL OTHER MONIES DUE TO THE CHARGEE
SatisfiedUnknown · created 1992-04-13 · satisfied 2003-10-01
£15000 UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-06-18 · satisfied 2001-08-10
All monies
SatisfiedProperty · created 1991-06-17 · satisfied 2001-08-10
All monies
SatisfiedUnknown · created 1991-02-12 · satisfied 1999-04-28
£200,000
SatisfiedUnknown · created 1990-12-10 · satisfied 1999-04-28
All monies
SatisfiedProperty · created 1990-06-29 · satisfied 2003-10-01
All monies
SatisfiedProperty · created 1990-06-29 · satisfied 2003-10-01
All monies
SatisfiedProperty · created 1990-06-29 · satisfied 2003-10-01
All monies
SatisfiedProperty · created 1990-05-22 · satisfied 2003-10-01
All monies
SatisfiedUnknown · created 1990-04-23 · satisfied 2001-08-10
All monies
SatisfiedProperty · created 1990-02-05 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1990-01-15 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 1990-01-15 · satisfied 2003-10-01
All monies
SatisfiedAll Assets · created 1989-09-22 · satisfied 2023-07-12
All monies
SatisfiedUnknown · created 1989-09-06 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1989-07-14 · satisfied 2023-07-12
All monies
SatisfiedUnknown · created 1989-07-17 · satisfied 2001-08-10
All monies
SatisfiedProperty · created 1989-05-30 · satisfied 2023-07-12
All monies
SatisfiedUnknown · created 1989-06-02 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 1989-04-28 · satisfied 2023-07-12
All monies
SatisfiedAll Assets · created 1989-01-31 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1988-12-28 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1988-11-21 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1988-11-21 · satisfied 1989-05-03
All monies
SatisfiedProperty · created 1988-11-10 · satisfied 1999-04-28
£290,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1988-09-01 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1988-03-11 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1988-03-11 · satisfied 1989-07-04
£165,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-03-11 · satisfied 1999-04-28
All monies
SatisfiedProperty · created 1987-12-18 · satisfied 1999-04-28
£15,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-12-18 · satisfied 2003-10-01
£17,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES. UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1987-12-18 · satisfied 2003-10-01
£11,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE.
SatisfiedProperty · created 1987-12-08 · satisfied 2005-01-13
All monies
SatisfiedProperty · created 1987-11-19 · satisfied 2001-08-10
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-09-18 · satisfied 1999-04-28
All monies
SatisfiedProperty · created 1987-07-23 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1987-06-26 · satisfied 1998-09-15
£75,000
SatisfiedUnknown · created 1987-06-28 · satisfied 1998-09-15
£75,000
SatisfiedProperty · created 1987-07-02 · satisfied 1993-02-04
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-06-10 · satisfied 1993-02-04
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE
SatisfiedFloating · created 1987-05-08 · satisfied 1993-02-04
£80,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied£40,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-03-31 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1987-03-24 · satisfied 1999-04-28
All monies
SatisfiedProperty · created 1987-03-11 · satisfied 1999-04-28
All monies
SatisfiedFloating · created 1987-03-12 · satisfied 1999-04-28
FOR SECURING £60,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-02-06 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 1986-12-23 · satisfied 1999-04-28
All monies
SatisfiedProperty · created 1986-11-17 · satisfied 1999-04-28
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1986-10-24 · satisfied 1999-04-28
All monies
SatisfiedProperty · created 1986-09-29 · satisfied 1999-04-28
All monies
SatisfiedProperty · created 1986-09-19 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1986-08-15 · satisfied 1999-04-28
£48,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-07-11 · satisfied 1999-04-28
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-02-28 · satisfied 1999-04-28
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1985-10-17 · satisfied 1988-12-01
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DE ED DATED 27/9/84 AND/OR THIS CHARGE.
SatisfiedUnknown · created 1985-10-17 · satisfied 1989-05-03
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL CH ARGE OF EVEN DATE.
SatisfiedProperty · created 1985-10-15 · satisfied 1987-03-17
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1985-06-18 · satisfied 1989-05-03
£37,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1985-05-28 · satisfied 1999-04-28
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1985-03-29 · satisfied 1988-12-01
All monies
SatisfiedFloating · created 1985-02-05 · satisfied 1999-04-28
FOR SECURING £320,000.00 AND ALL OTHE R MONIES DUE OR TO BECOME FROM THE COMPA NY TO THE CHARGEES UNDER THE TERMS OF TH E CHARGE
SatisfiedUnknown · created 1985-02-05 · satisfied 2023-07-12
All monies
SatisfiedUnknown · created 1985-01-29 · satisfied 1993-02-04
All monies
SatisfiedUnknown · created 1985-01-28 · satisfied 1993-02-04
All monies
SatisfiedUnknown · created 1985-01-04
All monies
SatisfiedUnknown · created 1984-10-23 · satisfied 1988-01-12
SECURING £30,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEES.
SatisfiedFloating · created 1984-10-19 · satisfied 1988-12-01
SECURING £30,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE SUPPLEMENTAL TO A LEGAL CH ARGEE 27-9-84
SatisfiedUnknown · created 1984-10-23 · satisfied 1987-09-02
£30,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-10-23 · satisfied 1999-04-28
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE AND/OR A RECEIVER ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE CHARGE AND DEEDS SUPPLEMENTAL THERETO
SatisfiedFloating · created 1984-09-27 · satisfied 1993-02-04
All monies
SatisfiedProperty · created 1984-08-01
SECURING £15,000 AND ALL OTHER MONEYS OWING UNDER THE PRINCIPAL CHARGE DATED 1-12-82.
SatisfiedProperty · created 1984-05-31 · satisfied 1993-06-19
£45,500 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1984-04-26 · satisfied 1988-12-01
SECURING £60,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedUnknown · created 1984-04-26 · satisfied 1988-12-01
SECURING £60,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL CHARGE OF EVEN DATE.
SatisfiedProperty · created 1984-03-09
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedUnknown · created 1984-03-09 · satisfied 1989-05-03
All monies
SatisfiedUnknown · created 1984-03-02 · satisfied 1988-12-01
£14,000 & ALL OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1984-01-10 · satisfied 1988-12-01
£30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1983-11-25 · satisfied 1988-12-01
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 29/4/83
SatisfiedUnknown · created 1983-11-01 · satisfied 1988-12-01
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHAR GE DATED 29 JULY 1983.
SatisfiedProperty · created 1983-10-18 · satisfied 2023-06-30
£80,000 SUPPLEMENTAL TO A LEGAL CHARG E OF EVEN DATE.
SatisfiedUnknown · created 1983-09-29
SECURING £8,000
SatisfiedUnknown · created 1983-09-20
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1983-07-29
£40,000
SatisfiedProperty · created 1983-07-29 · satisfied 1993-02-04
£80,000
SatisfiedFloating · created 1983-06-24
£45,000
SatisfiedUnknown · created 1983-05-31 · satisfied 2003-10-01
All monies
SatisfiedProperty · created 1983-05-09
£40,000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedProperty · created 1983-04-29 · satisfied 1988-12-01
All monies
SatisfiedFloating · created 1983-04-29 · satisfied 1988-12-01
All monies
SatisfiedFloating · created 1983-04-29
£80,000
SatisfiedProperty · created 1983-04-15 · satisfied 1988-01-19
£25,000. DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedUnknown · created 1982-12-01
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1982-07-14
£40,000 AND ALL OTHER MONIES AND FURT HER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1982-06-10
£30,000
SatisfiedUnknown · created 1982-06-04 · satisfied 1999-04-28
All monies
SatisfiedUnknown · created 1982-05-17 · satisfied 1993-02-04
All monies
SatisfiedUnknown · created 1982-04-19
£11,000
SatisfiedUnknown · created 1982-03-22
All monies
SatisfiedUnknown · created 1982-03-22
£30,000
SatisfiedUnknown · created 1982-03-17
£15,000
SatisfiedUnknown · created 1982-03-09 · satisfied 1988-12-01
£85,000
SatisfiedUnknown · created 1981-12-30
All monies
SatisfiedUnknown · created 1981-10-30
All monies
SatisfiedUnknown · created 1981-10-30 · satisfied 2023-07-12
£18,000
SatisfiedUnknown · created 1981-10-28
£45,000
SatisfiedUnknown · created 1981-09-14
£16,000
SatisfiedUnknown · created 1981-08-01
All monies
SatisfiedUnknown · created 1981-05-01
£15,000
SatisfiedUnknown · created 1981-03-17
£30,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1981-03-06
All monies
SatisfiedUnknown · created 1980-05-13
£20000 -
Satisfied