03075817 Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1995Private 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
12 outstanding chargesAll Assets · created 2012-03-07
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2012-03-07
£80,000.00 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
OutstandingUnknown · created 2010-03-29
All monies
OutstandingProperty · created 2009-01-19
£150,000.00 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
OutstandingAll Assets · created 2009-01-15
All monies
OutstandingProperty · created 2005-10-24
All monies
OutstandingFloating · created 2005-09-22
All monies
OutstandingFloating · created 2002-04-03
All monies
OutstandingFloating · created 2001-05-10
£2,232,650 AND ALL SUCH SUMS OF MONEY DU E OR TO BECOME DUE FROM THE COMPANY JOIN TLY WITH ANY OTHER OR OTHERS IN PARTNERS HIP OR OTHERWISE TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER
OutstandingAll Assets · created 2001-05-10
£1,250,000 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-05-10
£1,250,000 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-05-10
£1,250,000 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
OutstandingShow 14 satisfied / released
Property · created 2000-07-27 · satisfied 2001-11-13
£2,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LEGAL CHARGE
SatisfiedAll Assets · created 1999-11-17 · satisfied 2001-10-18
£2,300,000 AND ALL SUCH SUMS FROM TIME T O TIME DUE FROM THE COMPANY OR BY THE CO MPANY JOINTLY WITH ANY OTHERS IN THE PAR TNERSHIP OR OTHERWISE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS O F THE CHARGE
SatisfiedFixed · created 1998-06-18 · satisfied 2000-09-22
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND THE COSTS OF GOODS SUPPLIED
SatisfiedFloating · created 1998-06-18 · satisfied 1999-12-15
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-18 · satisfied 2000-09-22
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-18 · satisfied 1999-12-15
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-18 · satisfied 1999-12-15
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-18 · satisfied 1999-12-15
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-18 · satisfied 1999-12-15
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-05-21 · satisfied 2001-05-12
All monies
SatisfiedUnknown · created 1997-09-22 · satisfied 2000-09-22
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR JOSEP H WARREN BASIL NEWBY TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF A FACILITY LETTER DATED 17TH JULY 1997
SatisfiedProperty · created 1997-09-22 · satisfied 1999-12-15
£150,000 AND ALL OTHER MONIES SECURED BY A FURTHER CHARGE DEED DATED 22ND DECEMB ER 1997 BETWEEN JOSEPH WARREN BASIL NEWB Y, THE COMPANY AND THE CHARGEE
SatisfiedFloating · created 1996-07-11 · satisfied 2001-05-12
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE DEBENTURE
SatisfiedAll Assets · created 1995-12-19 · satisfied 1999-12-15
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied