Kingscrown Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£8,960,023
Cash
£59,468
Turnover
—
Profit / loss
—
Current assets
£5,833,994
Creditors < 1 year
—
Equity
£8,960,023
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,960,023 | £8,804,703 | £8,757,895 | £8,936,505 | £9,066,861 | £8,394,454 | £7,548,580 | £7,514,589 | £7,532,105 |
| Equity | £8,960,023 | £8,804,703 | £8,757,895 | £8,936,505 | £9,066,861 | £8,394,454 | £7,548,580 | £7,514,589 | £7,532,105 |
| Assets | |||||||||
| Fixed assets | £6,686,019 | £7,106,028 | £8,571,034 | £9,071,032 | £9,760,030 | £11,910,530 | £13,506,348 | £17,449,286 | £21,920,539 |
| Property, plant & equipment | — | — | — | — | — | — | £13,506,318 | £17,449,258 | £21,920,511 |
| Current assets | £5,833,994 | £6,173,810 | £5,790,127 | £5,691,084 | £4,649,701 | £4,220,796 | £3,539,269 | £3,319,045 | £626,357 |
| Cash at bank | £59,468 | £130,340 | £101,508 | £66,066 | £154,122 | £63,600 | £176,487 | £91,168 | £114,510 |
| Debtors | £5,774,526 | £6,043,470 | £5,688,619 | £5,625,018 | £4,495,579 | £4,157,196 | £3,362,782 | £3,227,877 | £511,847 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £859,641 | £1,407,013 | £2,629,174 |
| Creditors after one year | — | — | — | — | — | — | £8,524,364 | £11,727,254 | £12,101,323 |
| Provisions | £158,085 | £324,407 | £353,933 | £287,027 | £165,640 | £267,445 | — | — | — |
| Net current assets | £5,639,346 | £5,311,576 | £4,726,917 | £4,869,111 | £3,960,509 | £3,270,600 | £2,679,628 | £1,912,032 | −£2,002,817 |
| Assets less current liabilities | £12,325,365 | £12,417,604 | £13,297,951 | £13,940,143 | £13,720,539 | £15,181,130 | £16,185,976 | £19,361,318 | £19,917,722 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 11 | 8 | 6 | 6 |
| Source evidence | 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
20 outstanding chargesFloating · created 2025-09-30
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OutstandingFloating · created 2023-12-05
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OutstandingFloating · created 2023-12-12
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OutstandingFloating · created 2022-02-04
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OutstandingAll Assets · created 2021-04-26
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OutstandingFloating · created 2021-04-01
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OutstandingFloating · created 2021-04-01
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OutstandingFloating · created 2021-04-01
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OutstandingFloating · created 2021-04-01
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OutstandingFloating · created 2021-04-01
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OutstandingFloating · created 2021-04-01
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OutstandingFixed · created 2019-12-06
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OutstandingAll Assets · created 2016-04-20
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OutstandingFloating · created 2015-06-16
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OutstandingFixed · created 2014-03-13
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OutstandingFixed · created 2014-03-13
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OutstandingFloating · created 2012-11-20
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OutstandingFloating · created 2012-06-08
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OutstandingAll Assets · created 2010-12-09
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OutstandingFloating · created 2010-10-15
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OutstandingShow 277 satisfied / released
Unknown · created 2023-04-18 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2023-02-03 · satisfied 2023-11-12
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SatisfiedFixed · created 2023-02-03 · satisfied 2023-11-12
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SatisfiedFixed · created 2021-04-01 · satisfied 2024-06-26
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SatisfiedFixed · created 2021-04-01 · satisfied 2024-10-01
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SatisfiedFixed · created 2021-04-01 · satisfied 2024-12-17
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SatisfiedFixed · created 2021-01-07 · satisfied 2024-06-26
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SatisfiedFixed · created 2020-03-13 · satisfied 2024-06-26
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SatisfiedFixed · created 2019-04-29 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2018-09-20
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Part SatisfiedFixed · created 2018-07-17 · satisfied 2022-10-03
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SatisfiedProperty · created 2018-07-17 · satisfied 2022-10-03
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SatisfiedFixed · created 2018-05-18 · satisfied 2022-10-03
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SatisfiedFixed · created 2018-05-18 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2023-11-12
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2018-06-19
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SatisfiedFixed · created 2017-05-26 · satisfied 2024-06-26
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SatisfiedFixed · created 2016-02-19 · satisfied 2024-06-26
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SatisfiedFloating · created 2015-04-24 · satisfied 2024-06-18
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SatisfiedFloating · created 2015-03-27 · satisfied 2024-06-18
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SatisfiedFixed · created 2012-07-05 · satisfied 2018-05-24
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SatisfiedFloating · created 2012-06-08 · satisfied 2018-10-30
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SatisfiedFloating · created 2012-06-08 · satisfied 2018-10-30
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SatisfiedFloating · created 2012-04-13 · satisfied 2021-08-31
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SatisfiedFloating · created 2012-04-13 · satisfied 2024-12-10
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SatisfiedFloating · created 2012-04-13 · satisfied 2024-12-09
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SatisfiedFloating · created 2012-04-13 · satisfied 2024-12-10
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SatisfiedFloating · created 2012-04-13 · satisfied 2021-08-31
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SatisfiedProperty · created 2012-04-10 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2012-04-10 · satisfied 2021-08-31
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SatisfiedProperty · created 2012-03-23 · satisfied 2021-08-31
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SatisfiedUnknown · created 2012-02-23 · satisfied 2021-08-31
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SatisfiedFloating · created 2012-02-08 · satisfied 2021-08-31
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SatisfiedUnknown · created 2012-02-08 · satisfied 2021-08-31
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SatisfiedProperty · created 2011-12-13 · satisfied 2021-08-31
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SatisfiedUnknown · created 2011-12-13 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2011-12-13 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2011-11-16 · satisfied 2021-08-31
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SatisfiedProperty · created 2011-06-14 · satisfied 2018-06-12
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SatisfiedProperty · created 2011-06-14 · satisfied 2018-06-12
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SatisfiedFloating · created 2011-03-11 · satisfied 2021-08-26
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SatisfiedFixed · created 2011-03-11 · satisfied 2021-08-31
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SatisfiedFixed · created 2011-03-11 · satisfied 2021-08-31
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SatisfiedFixed · created 2011-03-11 · satisfied 2021-08-31
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SatisfiedFixed · created 2011-03-11 · satisfied 2021-08-26
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SatisfiedFixed · created 2011-03-11 · satisfied 2021-08-26
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SatisfiedFloating · created 2011-03-11 · satisfied 2019-10-04
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SatisfiedFixed · created 2011-03-11 · satisfied 2021-08-31
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SatisfiedUnknown · created 2011-02-02 · satisfied 2021-08-26
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SatisfiedProperty · created 2011-02-02 · satisfied 2021-08-26
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SatisfiedProperty · created 2011-02-02 · satisfied 2021-08-26
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SatisfiedProperty · created 2011-02-02 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2011-02-02 · satisfied 2022-10-03
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SatisfiedProperty · created 2011-01-13 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2011-01-13 · satisfied 2021-08-26
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SatisfiedProperty · created 2010-11-26 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2020-07-22
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-10-15 · satisfied 2021-08-26
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SatisfiedFixed · created 2010-10-15 · satisfied 2022-10-03
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SatisfiedProperty · created 2010-10-11 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2010-10-11 · satisfied 2018-09-13
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SatisfiedProperty · created 2010-10-11 · satisfied 2021-08-26
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SatisfiedProperty · created 2010-10-11 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2010-09-03 · satisfied 2021-08-26
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SatisfiedProperty · created 2010-09-03 · satisfied 2021-08-26
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SatisfiedProperty · created 2010-04-22 · satisfied 2021-08-26
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SatisfiedProperty · created 2010-04-22 · satisfied 2021-08-26
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SatisfiedProperty · created 2010-04-22 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-03-19 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-03-19 · satisfied 2021-08-26
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SatisfiedFloating · created 2010-03-23 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2010-03-02 · satisfied 2021-08-26
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SatisfiedProperty · created 2010-03-12 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2010-02-01 · satisfied 2021-08-26
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SatisfiedUnknown · created 2010-02-01 · satisfied 2021-08-26
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SatisfiedUnknown · created 2010-01-15 · satisfied 2016-04-09
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SatisfiedFloating · created 2010-01-15 · satisfied 2016-04-09
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SatisfiedUnknown · created 2009-11-19 · satisfied 2018-09-20
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SatisfiedFloating · created 2009-07-30 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2009-07-30 · satisfied 2018-09-20
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SatisfiedUnknown · created 2009-05-28 · satisfied 2010-07-15
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SatisfiedAll Assets · created 2009-05-28 · satisfied 2010-07-15
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SatisfiedUnknown · created 2009-05-28 · satisfied 2010-07-15
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SatisfiedProperty · created 2009-04-27 · satisfied 2010-07-15
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SatisfiedUnknown · created 2009-04-27 · satisfied 2010-07-15
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SatisfiedUnknown · created 2009-04-27 · satisfied 2010-07-15
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SatisfiedFloating · created 2009-04-27 · satisfied 2010-07-15
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SatisfiedShares · created 2009-04-08 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2009-04-08 · satisfied 2010-07-15
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SatisfiedUnknown · created 2009-04-08 · satisfied 2010-07-15
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SatisfiedUnknown · created 2005-09-02 · satisfied 2009-06-11
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SatisfiedProperty · created 2005-08-23 · satisfied 2009-06-11
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SatisfiedUnknown · created 2005-08-09 · satisfied 2009-06-11
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SatisfiedUnknown · created 2005-04-04 · satisfied 2009-06-11
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SatisfiedUnknown · created 2005-03-29 · satisfied 2009-06-11
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SatisfiedUnknown · created 2005-01-10 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-12-14 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-11-10 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-10-15 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-07-16 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-06-01 · satisfied 2004-08-13
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SatisfiedUnknown · created 2004-05-27 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-04-23 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-04-27 · satisfied 2009-06-11
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SatisfiedUnknown · created 2004-02-27 · satisfied 2009-06-11
£100.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-02-27 · satisfied 2009-06-11
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-02-27 · satisfied 2009-06-11
£11,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-16 · satisfied 2009-06-11
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SatisfiedFloating · created 2003-12-04 · satisfied 2009-06-11
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SatisfiedUnknown · created 2003-12-09 · satisfied 2004-06-25
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SatisfiedUnknown · created 2003-12-04 · satisfied 2009-06-11
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SatisfiedUnknown · created 2003-08-19 · satisfied 2009-06-11
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SatisfiedUnknown · created 2003-08-01 · satisfied 2009-06-11
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SatisfiedUnknown · created 2003-07-29 · satisfied 2009-06-11
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SatisfiedUnknown · created 2003-05-19 · satisfied 2009-06-11
£25,00 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-13 · satisfied 2009-06-11
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SatisfiedUnknown · created 2003-04-25 · satisfied 2009-06-11
£27,235.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-11 · satisfied 2009-06-11
£51,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-27 · satisfied 2009-06-11
THIRTEEN THOUSAND POUNDS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-06 · satisfied 2009-06-11
£57,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2003-01-02 · satisfied 2004-02-27
£47,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-03 · satisfied 2009-06-11
£55,550 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2002-11-05 · satisfied 2009-06-11
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SatisfiedUnknown · created 2002-09-26 · satisfied 2009-06-11
£65,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2002-07-22 · satisfied 2009-06-11
£14,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-07-22 · satisfied 2009-06-11
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-06-10 · satisfied 2009-06-11
£15,280.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-06-07 · satisfied 2009-06-11
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SatisfiedUnknown · created 2002-05-30 · satisfied 2021-08-26
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-30 · satisfied 2009-06-11
£5,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-05-14 · satisfied 2009-06-11
£46,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-05-03 · satisfied 2009-06-11
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2002-05-02 · satisfied 2009-06-11
£47,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-05-03 · satisfied 2009-06-11
£8,000 TOGETHER WITH INTEREST THEREON DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedAll Assets · created 2002-05-01 · satisfied 2009-06-11
£122,840.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-04-15 · satisfied 2009-06-11
£23,000 TOGETHER WITH INTEREST THEREON D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-05 · satisfied 2009-06-11
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-28 · satisfied 2009-06-11
£12,500.00 WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-03-14 · satisfied 2009-06-11
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SatisfiedAll Assets · created 2002-02-22 · satisfied 2009-06-11
£20,360.50 DUE FROM THE COMPANY TO HE CH ARGEE
SatisfiedFloating · created 2002-02-25 · satisfied 2009-06-11
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-07 · satisfied 2009-06-11
£21,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-04 · satisfied 2009-06-11
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-11-23 · satisfied 2009-06-11
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-11-16 · satisfied 2004-07-10
£55,000.00 TOGETHER WITH INTEREST THEREO N DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND OTHERWISE AS IN THE L EGAL CHARGE
SatisfiedFloating · created 2001-11-07 · satisfied 2009-06-11
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2001-10-12 · satisfied 2009-06-11
£11,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-09-27 · satisfied 2009-06-11
£15,000.00 TOGETHER WITH INTEREST THEREO N DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-09-27 · satisfied 2009-06-11
£16,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 2001-07-23 · satisfied 2009-06-11
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE WITH INTEREST THERE ON AND OTHERWISE AS CONTAINED IN THE LEG AL CHARGE
SatisfiedAll Assets · created 2001-06-22 · satisfied 2009-06-11
£21,000 TOGETHER WITH INTEREST THEREON D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-06-29 · satisfied 2009-06-11
£16,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-06-08 · satisfied 2009-06-11
£52,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2001-06-01 · satisfied 2009-06-11
£27,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-20 · satisfied 2009-06-11
£17,000.00 UDE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-05-21 · satisfied 2009-06-11
£27,000.00 TOGETHER WITH INTEREST THEREO N DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS IS CONTAINED IN THE LE GAL CHARGE
SatisfiedUnknown · created 2001-05-22 · satisfied 2009-06-11
£32,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-05-17 · satisfied 2009-06-11
£21,000.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE AS IS CONTAINED IN THE LEGAL CHAR GE
SatisfiedFloating · created 2001-04-24 · satisfied 2009-06-11
£35,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-04-25 · satisfied 2009-06-11
£41,000 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 2001-04-12 · satisfied 2009-06-11
£20,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-03-26 · satisfied 2009-06-11
£22,250 AND INTEREST AND OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedAll Assets · created 2001-03-02 · satisfied 2009-06-11
£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
SatisfiedAll Assets · created 2001-02-27 · satisfied 2009-06-11
£20,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THIS LEG AL CHARGE
SatisfiedUnknown · created 2001-02-08 · satisfied 2009-06-11
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH INTEREST AS CONTAINED IN THE LEGAL CHARGE
SatisfiedAll Assets · created 2001-02-08 · satisfied 2009-06-11
£42,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 2001-02-07 · satisfied 2009-06-11
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH INTEREST
SatisfiedProperty · created 2001-01-31 · satisfied 2009-06-11
£27,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-01-12 · satisfied 2009-06-11
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-15 · satisfied 2009-06-11
£13,000.00 DUE FROM THE COMPANY TO THE C HARGEE TOGETHER WITH INTEREST THEREON AN D OTHERWISE AS IS CONTAINED IN THE LEAGA L CHARGE CONTAINED
SatisfiedUnknown · created 2001-01-05 · satisfied 2009-06-11
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE LEGAL CHA RGE
SatisfiedUnknown · created 2000-12-20 · satisfied 2009-06-11
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2000-12-14 · satisfied 2009-06-11
£26,000.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2000-11-28 · satisfied 2009-06-11
£35,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-11-23 · satisfied 2009-06-11
£17,250 TOGETHER WIT INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2000-11-15 · satisfied 2009-06-11
£14,500.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THIS CHA RGE
SatisfiedFloating · created 2000-11-02 · satisfied 2009-06-11
£24,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 2000-11-03 · satisfied 2009-06-11
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2000-11-03 · satisfied 2009-06-11
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-10-18 · satisfied 2009-06-11
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE LEGAL CHA RGE
SatisfiedAll Assets · created 2000-10-27 · satisfied 2009-06-11
£12,500 TOGETHER WITH INTEREST THEREON D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS IS CONTAINED IN THE LEGAL CHARGE
SatisfiedAll Assets · created 2000-10-27 · satisfied 2009-06-11
£13,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THIS CHA RGE
SatisfiedAll Assets · created 2000-10-20 · satisfied 2009-06-11
£18,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-10-25 · satisfied 2009-06-11
£31,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 2000-10-13 · satisfied 2009-06-11
£19,500 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 2000-10-11 · satisfied 2009-06-11
£14,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-09-22 · satisfied 2009-06-11
£15,250 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 2000-09-18 · satisfied 2009-06-11
£5,200 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2000-09-15 · satisfied 2009-06-11
£138,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AS IS CONTAINED IN THE LEGAL CHARGE
SatisfiedAll Assets · created 2000-09-06 · satisfied 2009-06-11
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-09-05 · satisfied 2009-06-11
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES ON ANY ACCOUNT WHA TSOEVER
SatisfiedProperty · created 2000-09-04 · satisfied 2009-06-11
£21,950 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-08-22 · satisfied 2009-06-11
£20,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-09-01 · satisfied 2009-06-11
£17,500.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2000-09-04 · satisfied 2009-06-11
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2000-08-31 · satisfied 2009-06-11
£9,000.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2000-08-24 · satisfied 2009-06-11
£17,000 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 2000-08-24 · satisfied 2009-06-11
£35,000 FROM THE COMPANY TO THE CHARGEE WITH INTEREST THEREON AND OTHERWISE AS C ONTAINED IN THE LEGAL CHARGE
SatisfiedDora Leah Moseras Trustees For Jerrold Manufacturing Co.(Textiles) Ltd.pension Fund, Henry Neville Moser
All Assets · created 2000-08-14 · satisfied 2009-06-11
£13,000.00 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 2000-08-09 · satisfied 2009-06-11
£13,000 TOGETHER WITH INTEREST THEREON D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-01 · satisfied 2009-06-11
£14,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2000-07-24 · satisfied 2009-06-11
£17,950 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-07-28 · satisfied 2009-06-11
£39,000 TOGETHER WITH INTEREST THEREON D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS IS CONTAINED IN THE LEGAL CHARGE
SatisfiedProperty · created 2000-07-28 · satisfied 2009-06-11
£25,000 TOGETHER WITH INTEREST THEREON A S CONTAINED IN THE LEGAL CHARGE
SatisfiedAll Assets · created 2000-07-24 · satisfied 2009-06-11
THE SUM OF £9,500 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-24 · satisfied 2009-06-11
THE SUM OF £20,250 TOGETHER WITH INTERES T THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-24 · satisfied 2009-06-11
THE SUM OF £20,000 TOGETHER WITH INTERES T THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-23 · satisfied 2009-06-11
THE SUM OF £20,000 TOGETHER WITH INTERES T THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-07-27 · satisfied 2009-06-11
THE SUM OF £105,000 TOGETHER WITH INTERE ST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-07-03 · satisfied 2009-06-11
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGE ON ANY ACCOUNT WHATSO EVER
SatisfiedProperty · created 2000-07-14 · satisfied 2009-06-11
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGE ON ANY ACCOUNT WHATSO EVER
SatisfiedProperty · created 2000-07-14 · satisfied 2009-06-11
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedProperty · created 2000-06-09 · satisfied 2009-06-11
£11,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-06-14 · satisfied 2009-06-11
£14500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEES
SatisfiedAll Assets · created 2000-06-14 · satisfied 2009-06-11
£17,750.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-06-14 · satisfied 2009-06-11
£11,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-06-09 · satisfied 2009-06-11
£9000 DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2000-05-04 · satisfied 2009-06-11
£50,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-03-31 · satisfied 2009-06-11
£4,500 AND INTEREST THEREON DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-04-03 · satisfied 2009-06-11
£13,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THIS CHARGE
SatisfiedFloating · created 2000-03-23 · satisfied 2009-06-11
£17,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO HENRY NEVILLE MOSER AND DORA LEAH MOSER TRUSTEES FOR JERROLD MANUFAC TURING CO.(TEXTILES) LTD PENSION FUND
SatisfiedProperty · created 2000-03-15 · satisfied 2009-06-11
£30,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-03-16 · satisfied 2009-06-11
£22,000 TOGETHER WITH INTEREST THEREON D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 2000-02-25 · satisfied 2009-06-11
£14,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 2000-02-25 · satisfied 2009-06-11
£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
SatisfiedFloating · created 2000-02-29 · satisfied 2009-06-11
All monies
SatisfiedFloating · created 2000-02-24 · satisfied 2009-06-11
£25,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO HENRY NEVILLE MOSER AND DORA LE AH MOSER TRUSTEES FOR JEROLD MANUFACTURI NG CO.(TEXTILES) LTD PENSION FUND UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 2000-02-17 · satisfied 2009-06-11
£28,500 TOGETHER WITH INTEREST THEREON D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 2000-02-11 · satisfied 2009-06-11
£22,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2000-02-02 · satisfied 2009-06-11
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-01-26 · satisfied 2009-06-11
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES UNDER THE LEGAL DE ED
SatisfiedDora Leah Moser, Henry Neville Moser(As Trustees For Jerrold Manufacturing Co. (Textiles) Ltd Pension Fund)
All Assets · created 1999-12-20 · satisfied 2009-06-11
All monies
SatisfiedDora Leah Moser(As Trustees For Jerrold Manufacturing Co (Textiles) Limited Pension Fund), Henry Neville Moser
Unknown · created 1999-12-03 · satisfied 2009-06-11
£23,290 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1999-11-24 · satisfied 2009-06-11
£14,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AS IN THE LEGAL CHA RGE CONTAINED
SatisfiedAll Assets · created 1999-11-25 · satisfied 2009-06-11
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AS IN THE LEGAL CHA RGE CONTAINED
SatisfiedUnknown · created 1999-11-19 · satisfied 2009-06-11
All monies
SatisfiedHenry Neville Moser, Dora Leah Moseras Trustees For Jerrold Manufacturing Co.(Textiles) Limited Pension Fund)
Floating · created 1999-11-19 · satisfied 2009-05-23
£19,000 TOGETHER WITH INTEREST THEREON D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AND BY VIRTUE OF THIS DEED
SatisfiedAll Assets · created 1999-11-25 · satisfied 2009-06-11
THE SUM OF £10,400,00 AND ALL OTHE LIABI LITIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-08 · satisfied 2009-05-23
THE SUM OF £10,000 TOGETHER WITH INTERES T THEREON AND OTHERWISE AS IN THE LEGAL CHARGED CONTAINED (AS DEFINED)
SatisfiedUnknown · created 1999-10-29 · satisfied 2009-05-23
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedUnknown · created 1999-10-07 · satisfied 2009-05-23
£25,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1999-09-23 · satisfied 2009-05-23
£19,000 AND INTEREST THEREON DUE OR TO B ECOME DUE FROM THE COMPANY TO THE
SatisfiedAll Assets · created 1999-09-29 · satisfied 2009-05-23
£21,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS CHARGE
SatisfiedFloating · created 1999-10-01 · satisfied 2009-05-23
£30,000 AND INTEREST THEREON DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1999-09-24 · satisfied 2009-05-23
£15,000 AND INTEREST THEREON DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedHenry Neville Moser, Dora Leah Mosertrustees For Jerrold Manufacturing Co. (Textiles) Ltd Pension Fund
Property · created 1999-09-15 · satisfied 2009-05-23
£17,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedDora Leah Moseras Trustees For Jerrold Manufacturing Co.(Textiles) Limited Pension Fund), Henry Neville Moser
Unknown · created 1999-09-14 · satisfied 2009-05-23
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER AND BY VIRTUE OF THE LEGAL CHARG E
SatisfiedDora Leah Moseras Trustees For Jerrold Manufacturing Co.(Textiles) Limited Pension Fund), Henry Neville Moser
All Assets · created 1999-07-26 · satisfied 2009-05-23
£8,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedHenry Neville Moser, Dora Leah Moser(As Trustees For Jerrold Manufacturing Co (Textiles) Limited Pension Fund)
All Assets · created 1999-07-26 · satisfied 2009-05-23
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedDora Leah Moser As Trustes For Jerrold Manufacturing Co.(Textiles) Limited Pension Fund, Henry Neville Moser
Floating · created 1999-07-30 · satisfied 2009-05-23
£28,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedHenry Neville Moser, Dorah Leah Moser As Trustees For Jerrold Manufacturing Co.textiles Limited Pension Fund
All Assets · created 1999-07-27 · satisfied 2009-05-23
£17,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedDorah Leah Moser As Trustees For Jerrold Manufacturing Co.(Textiles) Limited Pension Fund, Henry Neville Moser
Floating · created 1999-07-26 · satisfied 2009-05-23
£16,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1999-07-29 · satisfied 2009-05-23
All monies
SatisfiedAll Assets · created 1999-08-05 · satisfied 2009-05-23
All monies
SatisfiedAll Assets · created 1999-07-29 · satisfied 2009-05-23
All monies
SatisfiedAll Assets · created 1999-07-20 · satisfied 2009-05-23
All monies
SatisfiedAll Assets · created 1999-07-02 · satisfied 2009-05-23
£14,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO HENRY NEVILLE MOSER AND DORA LEAH MOSER TRUSTEES FOR JERROLD MANUFAC TURING CO.(TEXTILES) LTD PENSION FUND
SatisfiedFloating · created 1999-06-30 · satisfied 2009-05-23
All monies
SatisfiedFloating · created 1999-06-16 · satisfied 2009-05-23
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-06-08 · satisfied 2009-05-23
£23,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-05-28 · satisfied 2009-05-23
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-05-07 · satisfied 2009-05-23
All monies
SatisfiedProperty · created 1999-04-21 · satisfied 2009-05-23
All monies
SatisfiedFloating · created 1999-04-23 · satisfied 2009-05-23
All monies
SatisfiedFloating · created 1999-03-22 · satisfied 2009-05-23
£28,500.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-02-18 · satisfied 2009-05-23
All monies
Satisfied