Bourne Leisure Group Limited

Recreational vehicle parks, trailer parks and camping grounds · Hertfordshire

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Situs Asset Management Limited

Floating · created 2025-08-15

—

Outstanding

Show 10 satisfied / released

Situs Asset Management Limited

Fixed · created 2021-02-26 · satisfied 2025-09-11

—

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2011-02-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders

All Assets · created 2008-12-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein)

All Assets · created 2000-10-23 · satisfied 2021-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)

Satisfied

Barclays Bank PLC

Property · created 2000-10-23 · satisfied 2021-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SE NIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFI NED)

Satisfied

Barclays Bank PLC

Property · created 1997-08-27 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-08-27 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-09-04 · satisfied 2000-10-30

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1988-10-10 · satisfied 1991-02-07

All monies

Satisfied

F/HOLD LAND AND PREMISES (INCLUDING THE THE DWELLING HOUSE KNOWN AS "THE CHALET" AND THE FONT COTTAGES KNOWN AS "THE COT TAGES") AND F/HOLD LAND AND PREMISES KNO WN AS NORTH LODGE TOGETHER WITH ALL FIXT URES AND FITTINGS (INCLUDING TRADE FIXTU RES AND FITTINGS) AND FIXED PLANT AND MA CHINERY FROM TIME TO TIME ON ANY SUCH FR EEHOLD AND LAND AND PREMISES (THE PROPER TY).

Property · created 1987-07-06 · satisfied 1991-02-07

STERLING POUNDS 1700000

Satisfied