Norfolk Yacht Agency Limited
Repair and maintenance of ships and boats · Norwich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,877,697
Cash
£280,373
Turnover
—
Profit / loss
—
Current assets
£1,773,349
Creditors < 1 year
—
Equity
£2,877,697
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,877,697 | £2,791,239 | £2,767,314 | £2,575,841 | £1,969,149 | — | £1,228,662 | £1,000,763 | £853,895 | £791,876 | £746,182 | £686,988 | £523,614 | £468,693 |
| Equity | £2,877,697 | £2,791,239 | £2,767,314 | £2,575,841 | £1,969,149 | £1,266,504 | £1,228,662 | £1,000,763 | £853,895 | £791,876 | £746,182 | £686,988 | £523,614 | £468,693 |
| Assets | ||||||||||||||
| Fixed assets | £4,213,498 | £2,438,202 | £2,300,502 | £2,049,388 | £1,911,150 | — | £1,190,339 | £1,305,058 | £567,364 | £576,814 | £495,844 | £501,502 | — | £111,873 |
| Property, plant & equipment | £2,023,395 | £2,037,202 | £1,899,502 | £1,648,388 | £1,510,150 | — | £889,339 | £1,140,058 | £566,364 | £575,814 | £494,844 | £501,502 | £361,417 | £99,373 |
| Current assets | £1,773,349 | £2,408,942 | £1,997,944 | £2,395,106 | £1,922,077 | — | £1,885,770 | £1,905,773 | £2,258,327 | £1,862,328 | £2,030,618 | £1,677,150 | £2,167,787 | £2,108,530 |
| Cash at bank | £280,373 | £442,750 | £147,610 | £1,028,540 | £723,699 | — | £47,556 | £81,466 | £644,545 | £89 | £89 | £589 | £272,249 | £61,406 |
| Debtors | £712,144 | £597,368 | £385,728 | £497,248 | £392,471 | — | £544,772 | £779,135 | £406,627 | £637,547 | £541,311 | £462,550 | £715,959 | £176,809 |
| Stock | £780,832 | £1,368,824 | £1,464,606 | £869,318 | £805,907 | — | £1,293,442 | £1,045,172 | £1,207,155 | £1,224,692 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,452,747 | £1,164,060 | £1,808,905 | £1,715,522 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £284,277 | £292,718 | £181,045 | £28,450 |
| Provisions | £491,999 | £484,278 | £436,409 | £287,359 | £267,352 | — | £129,957 | £105,704 | £73,325 | £69,194 | £43,256 | £34,886 | £15,640 | £7,738 |
| Net current assets | £1,113,886 | £1,127,810 | £1,341,422 | £1,326,091 | £884,142 | — | £538,224 | £358,724 | £613,257 | £590,352 | £577,871 | £513,090 | £358,882 | £393,008 |
| Assets less current liabilities | £5,327,384 | £3,566,012 | £3,641,924 | £3,375,479 | £2,795,292 | — | £1,728,563 | £1,663,782 | £1,180,621 | £1,167,166 | £1,073,715 | £1,014,592 | £720,299 | £504,881 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £759,358 | £671,012 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 15 | 14 | 15 | 12 | 13 | — | 12 | 11 | 12 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2025-03-31
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OutstandingUnknown · created 2019-06-04
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OutstandingUnknown · created 2018-01-04
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OutstandingAll Assets · created 2014-08-19
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OutstandingAll Assets · created 1985-04-29
All monies
OutstandingShow 304 satisfied / released
Fixed · created 2024-03-06 · satisfied 2025-04-09
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SatisfiedFixed · created 2024-03-06 · satisfied 2025-04-09
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SatisfiedUnknown · created 2023-01-26 · satisfied 2025-04-09
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SatisfiedShares · created 2020-03-04 · satisfied 2022-05-11
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SatisfiedShares · created 2020-03-02 · satisfied 2022-05-11
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SatisfiedUnknown · created 2020-01-15 · satisfied 2022-05-11
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SatisfiedUnknown · created 2020-01-10 · satisfied 2022-05-11
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SatisfiedUnknown · created 2019-09-16 · satisfied 2020-05-15
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SatisfiedUnknown · created 2019-09-11 · satisfied 2020-05-15
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SatisfiedUnknown · created 2019-09-11 · satisfied 2022-05-11
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SatisfiedUnknown · created 2019-08-27 · satisfied 2020-05-15
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SatisfiedUnknown · created 2019-07-05 · satisfied 2020-05-15
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SatisfiedUnknown · created 2019-03-22 · satisfied 2019-06-17
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SatisfiedShares · created 2019-01-08 · satisfied 2020-05-15
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SatisfiedUnknown · created 2018-12-17 · satisfied 2020-05-15
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SatisfiedUnknown · created 2018-10-30 · satisfied 2020-05-15
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SatisfiedUnknown · created 2018-02-07 · satisfied 2019-06-17
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SatisfiedUnknown · created 2018-01-30 · satisfied 2018-07-02
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SatisfiedUnknown · created 2018-01-26 · satisfied 2019-06-17
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SatisfiedUnknown · created 2018-01-25 · satisfied 2019-06-17
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SatisfiedUnknown · created 2018-01-04 · satisfied 2019-06-17
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SatisfiedShares · created 2017-11-30 · satisfied 2019-06-17
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SatisfiedUnknown · created 2017-11-08 · satisfied 2018-07-02
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SatisfiedUnknown · created 2017-10-23 · satisfied 2022-05-11
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SatisfiedUnknown · created 2017-10-23 · satisfied 2022-05-11
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SatisfiedUnknown · created 2017-10-09 · satisfied 2022-05-11
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SatisfiedUnknown · created 2017-10-09 · satisfied 2022-05-11
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SatisfiedUnknown · created 2017-10-03 · satisfied 2018-07-02
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SatisfiedUnknown · created 2017-07-20 · satisfied 2022-05-11
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SatisfiedUnknown · created 2017-07-20 · satisfied 2022-05-11
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SatisfiedUnknown · created 2017-06-08 · satisfied 2017-11-13
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SatisfiedUnknown · created 2017-02-06 · satisfied 2017-11-13
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SatisfiedUnknown · created 2017-02-06 · satisfied 2019-06-17
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SatisfiedUnknown · created 2017-01-24 · satisfied 2017-11-13
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SatisfiedUnknown · created 2017-01-16 · satisfied 2017-11-13
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SatisfiedUnknown · created 2017-01-11 · satisfied 2019-06-17
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SatisfiedUnknown · created 2016-12-14 · satisfied 2017-11-13
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SatisfiedUnknown · created 2016-12-08 · satisfied 2017-11-13
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SatisfiedUnknown · created 2016-10-27 · satisfied 2017-11-13
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SatisfiedUnknown · created 2016-10-28 · satisfied 2017-11-13
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SatisfiedUnknown · created 2016-10-10 · satisfied 2017-11-13
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SatisfiedUnknown · created 2016-07-04 · satisfied 2016-11-09
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SatisfiedUnknown · created 2016-06-17 · satisfied 2016-11-09
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SatisfiedUnknown · created 2016-03-23 · satisfied 2017-11-13
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SatisfiedUnknown · created 2016-04-07 · satisfied 2016-11-09
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SatisfiedUnknown · created 2016-01-22 · satisfied 2016-11-09
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SatisfiedShares · created 2016-01-26 · satisfied 2017-11-13
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SatisfiedUnknown · created 2016-01-19 · satisfied 2016-11-09
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SatisfiedUnknown · created 2016-01-15 · satisfied 2016-11-09
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SatisfiedUnknown · created 2015-12-22 · satisfied 2016-11-09
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SatisfiedUnknown · created 2015-12-17 · satisfied 2016-11-09
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SatisfiedUnknown · created 2015-12-17 · satisfied 2016-11-09
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SatisfiedUnknown · created 2015-12-09 · satisfied 2016-11-09
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SatisfiedUnknown · created 2015-11-10 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-10-22 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-10-22 · satisfied 2016-11-09
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SatisfiedUnknown · created 2015-10-22 · satisfied 2016-11-09
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SatisfiedUnknown · created 2015-08-25 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-08-21 · satisfied 2015-10-26
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SatisfiedUnknown · created 2015-06-09 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-05-08 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-04-27 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-03-26 · satisfied 2015-05-06
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SatisfiedUnknown · created 2015-03-10 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-03-17 · satisfied 2017-11-13
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SatisfiedUnknown · created 2015-02-17 · satisfied 2015-10-26
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SatisfiedUnknown · created 2015-02-03 · satisfied 2015-10-26
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SatisfiedUnknown · created 2015-02-03 · satisfied 2015-10-26
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SatisfiedUnknown · created 2015-01-16 · satisfied 2017-11-13
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SatisfiedShares · created 2015-01-21 · satisfied 2015-10-26
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SatisfiedShares · created 2015-01-21 · satisfied 2015-05-06
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SatisfiedUnknown · created 2015-01-16 · satisfied 2016-01-20
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SatisfiedUnknown · created 2015-01-16 · satisfied 2015-05-06
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SatisfiedShares · created 2015-01-12 · satisfied 2015-10-26
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SatisfiedUnknown · created 2014-12-09 · satisfied 2016-11-09
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SatisfiedUnknown · created 2014-11-26 · satisfied 2015-10-26
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SatisfiedUnknown · created 2014-11-21 · satisfied 2015-05-06
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SatisfiedUnknown · created 2014-11-13 · satisfied 2015-05-06
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SatisfiedShares · created 2014-11-07 · satisfied 2015-05-06
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SatisfiedUnknown · created 2014-10-06 · satisfied 2015-10-26
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SatisfiedUnknown · created 2014-10-03 · satisfied 2015-01-23
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SatisfiedUnknown · created 2014-09-11 · satisfied 2015-01-23
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SatisfiedShares · created 2014-09-09 · satisfied 2015-05-06
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SatisfiedUnknown · created 2014-09-04 · satisfied 2014-11-05
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SatisfiedUnknown · created 2014-08-07 · satisfied 2014-11-05
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SatisfiedUnknown · created 2014-07-23 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-07-23 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-07-04 · satisfied 2014-11-05
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SatisfiedUnknown · created 2014-06-25 · satisfied 2015-10-26
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SatisfiedUnknown · created 2014-05-29 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-05-15 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-04-30 · satisfied 2015-10-26
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SatisfiedUnknown · created 2014-04-29 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-04-29 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-04-24 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-04-23 · satisfied 2014-11-05
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SatisfiedUnknown · created 2014-03-04 · satisfied 2015-01-23
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SatisfiedUnknown · created 2014-02-11 · satisfied 2014-05-07
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SatisfiedUnknown · created 2014-02-05 · satisfied 2014-09-15
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SatisfiedUnknown · created 2014-01-31 · satisfied 2014-03-28
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SatisfiedUnknown · created 2014-01-24 · satisfied 2014-09-15
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SatisfiedUnknown · created 2013-12-17 · satisfied 2014-05-07
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SatisfiedUnknown · created 2013-12-17 · satisfied 2014-05-07
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SatisfiedUnknown · created 2013-12-11 · satisfied 2014-09-15
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SatisfiedUnknown · created 2013-11-21 · satisfied 2014-03-28
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SatisfiedUnknown · created 2013-11-22 · satisfied 2014-03-28
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SatisfiedUnknown · created 2013-10-11 · satisfied 2014-03-28
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SatisfiedUnknown · created 2013-10-02 · satisfied 2014-01-29
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SatisfiedUnknown · created 2013-09-25 · satisfied 2014-01-29
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SatisfiedUnknown · created 2013-09-17 · satisfied 2014-03-28
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SatisfiedUnknown · created 2013-09-13 · satisfied 2014-03-28
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SatisfiedUnknown · created 2013-09-13 · satisfied 2014-01-29
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SatisfiedUnknown · created 2013-08-16 · satisfied 2013-10-07
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SatisfiedUnknown · created 2013-08-07 · satisfied 2013-10-07
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SatisfiedUnknown · created 2013-07-17 · satisfied 2013-10-21
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SatisfiedUnknown · created 2013-07-17 · satisfied 2013-10-07
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SatisfiedShares · created 2013-07-12 · satisfied 2014-05-07
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SatisfiedUnknown · created 2013-06-26 · satisfied 2014-05-07
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SatisfiedUnknown · created 2013-06-18 · satisfied 2013-10-07
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SatisfiedUnknown · created 2013-06-06 · satisfied 2013-10-07
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SatisfiedUnknown · created 2013-06-03 · satisfied 2013-10-07
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SatisfiedShares · created 2013-06-03 · satisfied 2013-10-07
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SatisfiedUnknown · created 2013-04-24 · satisfied 2013-10-07
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SatisfiedUnknown · created 2013-04-05 · satisfied 2013-10-07
£110,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-20 · satisfied 2014-03-28
£106,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-07 · satisfied 2013-06-21
£102,900.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-07 · satisfied 2013-10-07
£31,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2013-03-06 · satisfied 2013-06-21
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedShares · created 2013-02-27 · satisfied 2013-06-21
All monies
SatisfiedUnknown · created 2013-02-27 · satisfied 2013-06-21
£56,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedShares · created 2013-02-15 · satisfied 2013-06-21
All monies
SatisfiedUnknown · created 2013-02-13 · satisfied 2013-10-07
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-11-28 · satisfied 2013-06-21
All monies
SatisfiedUnknown · created 2012-11-28 · satisfied 2013-06-21
All monies
SatisfiedShares · created 2012-11-16 · satisfied 2013-10-07
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2013-10-07
£82,650.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-10-30 · satisfied 2014-03-28
All monies
SatisfiedUnknown · created 2012-10-26 · satisfied 2013-06-21
£86,350.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-10-12 · satisfied 2013-06-21
£41,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-10-09 · satisfied 2013-06-21
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-09-25 · satisfied 2013-06-21
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-09-13 · satisfied 2013-10-07
All monies
SatisfiedUnknown · created 2012-09-12 · satisfied 2013-10-07
£266,953.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-24 · satisfied 2014-03-28
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME
SatisfiedUnknown · created 2012-08-17 · satisfied 2013-05-22
£87,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2012-07-13 · satisfied 2013-05-22
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedShares · created 2012-06-19 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 2012-05-25 · satisfied 2013-05-22
£63,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedShares · created 2012-03-26 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 2012-03-26 · satisfied 2013-05-22
All monies
SatisfiedShares · created 2012-01-30 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 2012-01-27 · satisfied 2013-06-21
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2011-12-16 · satisfied 2013-05-22
£191,554.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2011-11-29 · satisfied 2013-05-22
£43,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-11-29 · satisfied 2013-06-21
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 2011-10-18 · satisfied 2013-06-21
All monies
SatisfiedUnknown · created 2011-10-17 · satisfied 2013-05-22
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2011-10-18 · satisfied 2013-05-22
£187,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2011-10-17 · satisfied 2013-05-22
£93,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2011-10-17 · satisfied 2013-05-22
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2011-09-26 · satisfied 2013-05-22
All monies
SatisfiedShares · created 2011-09-08 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 2011-09-09 · satisfied 2013-05-22
£46,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-08-26 · satisfied 2013-05-22
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2011-08-16 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 2011-08-22 · satisfied 2013-05-20
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-08-12 · satisfied 2013-05-22
£378,184.24 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2011-07-05 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 2011-04-07 · satisfied 2013-05-22
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-03-11 · satisfied 2013-05-22
£65,948.16 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2011-02-15 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 2011-01-19 · satisfied 2013-05-22
£109,479.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2010-12-17 · satisfied 2013-05-22
£76,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-11-17 · satisfied 2013-05-22
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-11-02 · satisfied 2013-05-20
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-10-26 · satisfied 2013-05-20
£92,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-08-27 · satisfied 2013-05-20
â¬120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-08-25 · satisfied 2013-05-20
£440,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2010-07-23 · satisfied 2013-05-20
£190,463.32 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2010-06-17 · satisfied 2013-05-20
£130,919.84 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-05-27 · satisfied 2013-05-20
£148,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-20 · satisfied 2013-05-20
£88,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-03-25 · satisfied 2013-05-20
£97,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-03-05 · satisfied 2013-05-20
£190,463.32 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-01-19 · satisfied 2010-06-09
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-01-12 · satisfied 2010-06-09
£48,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-12-23 · satisfied 2010-06-09
£150,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2009-12-10 · satisfied 2013-05-20
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-12-03 · satisfied 2010-06-09
£264,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2009-11-09 · satisfied 2010-06-09
£91,879.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2009-10-22 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2009-10-07 · satisfied 2010-06-09
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-10-14 · satisfied 2010-06-09
£120,445.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2009-05-27 · satisfied 2010-06-09
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-20 · satisfied 2010-06-09
£78,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-03-16 · satisfied 2010-06-09
£33,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-03-12 · satisfied 2010-06-09
£100,531.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2009-01-07 · satisfied 2010-06-09
£136,104.26 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2008-12-16 · satisfied 2010-06-09
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-12-08 · satisfied 2010-06-09
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 2008-10-15 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2008-09-18 · satisfied 2010-06-09
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2008-09-02 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2008-07-01 · satisfied 2010-06-09
£136,220.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2008-04-29 · satisfied 2010-06-09
£36,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-03-20 · satisfied 2010-06-09
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-02-29 · satisfied 2010-06-09
£37,960.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-02-05 · satisfied 2010-06-09
£135,145.71 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2008-01-25 · satisfied 2010-06-09
£39,960 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2007-11-22 · satisfied 2010-06-09
All monies
SatisfiedShares · created 2007-11-08 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2007-11-14 · satisfied 2010-06-09
£56,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-11-08 · satisfied 2010-06-09
£104,455.65 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2007-10-05 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2007-09-14 · satisfied 2010-06-09
£102,527.56 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-09-14 · satisfied 2010-06-09
£85,642.79 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2007-04-03 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2007-03-30 · satisfied 2007-11-16
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2007-03-07 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2006-12-06 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2006-11-24 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2006-11-17 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2006-11-20 · satisfied 2007-11-16
£24,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-11-08 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2006-10-25 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2006-09-21 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2006-09-08 · satisfied 2007-11-16
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2006-08-23 · satisfied 2007-11-16
£116,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 2006-05-23 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2006-05-18 · satisfied 2007-11-16
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-04-28 · satisfied 2007-11-16
£15,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2006-04-15 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2006-04-25 · satisfied 2007-11-16
£18,640.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-04-04 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2006-02-23 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2006-02-15 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2006-01-11 · satisfied 2007-11-16
£32,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-23 · satisfied 2007-11-16
£32,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-02 · satisfied 2007-11-16
£58,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-11-16 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2005-11-09 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2005-11-15 · satisfied 2007-11-16
£32,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-11-11 · satisfied 2007-11-16
£27,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-11-09 · satisfied 2007-11-16
£19,196.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-11-02 · satisfied 2007-11-16
£25,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-11-02 · satisfied 2007-11-16
£34,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-17 · satisfied 2007-11-16
£72,440.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2005-08-26 · satisfied 2007-11-16
£39,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-07-27 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2005-07-05 · satisfied 2007-11-16
£28,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-06-16 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2005-05-20 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2005-03-11 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2005-03-11 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2005-03-11 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2005-02-09 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2005-02-01 · satisfied 2007-11-16
£105,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 2004-12-13 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2004-11-22 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2004-10-15 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2004-10-11 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2004-10-15 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2004-08-12 · satisfied 2007-11-16
£58,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2004-05-14 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2004-04-26 · satisfied 2007-11-16
£43840.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2004-02-18 · satisfied 2007-11-16
£44,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-01-29 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2003-12-12 · satisfied 2004-10-14
£30,440.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2003-10-14 · satisfied 2004-10-14
All monies
SatisfiedUnknown · created 2003-09-25 · satisfied 2007-11-16
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2003-07-16 · satisfied 2004-02-24
£80,777.65 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2003-07-01 · satisfied 2004-02-24
£24,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2003-06-18 · satisfied 2004-02-24
£51,960.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2003-06-03 · satisfied 2004-02-24
£65,899.28 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2003-06-03 · satisfied 2004-10-14
All monies
SatisfiedUnknown · created 2003-04-30 · satisfied 2004-02-24
£46,400.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-11-15 · satisfied 2004-02-24
£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-15 · satisfied 2004-02-24
£43,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-11 · satisfied 2003-03-22
£17,716.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-08 · satisfied 2004-02-24
£42,400.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-11 · satisfied 2004-02-24
£80,594.66 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-03-13 · satisfied 2004-02-24
£95,591.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-01-02 · satisfied 2003-03-22
£32,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2001-12-24 · satisfied 2003-03-22
£14,400.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-24 · satisfied 2003-03-22
£9,600.00 AND ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-24 · satisfied 2003-03-22
£16,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-11-15 · satisfied 2003-03-22
£83,638.80 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-24 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 2001-10-24 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 2001-09-04 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 2001-09-04 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 2001-08-06 · satisfied 2003-03-22
All monies
SatisfiedProperty · created 2001-04-03 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 2001-03-12 · satisfied 2003-03-22
£12,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2001-03-08 · satisfied 2003-03-22
£34,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2001-02-15 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 2000-10-19 · satisfied 2003-03-22
£12,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2000-10-19 · satisfied 2003-03-22
£20,600 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-10-19 · satisfied 2003-03-22
£14,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2000-10-19 · satisfied 2003-03-22
£9,600 AND ALL OTHER MONIES FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2000-07-13 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 1998-11-30 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 1997-10-28 · satisfied 2003-03-22
All monies
SatisfiedProperty · created 1997-05-08 · satisfied 2003-03-22
All monies
Satisfied