552 Kings Road Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

−£1,609,520

Cash

—

Turnover

—

Profit / loss

—

Current assets

£71

Creditors < 1 year

£1,609,591

Equity

−£1,609,520

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520
Equity	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520
Assets
Current assets	£71	£71	£71	£71	£71	£71	£71	£71	£71	£71
Debtors	£71	£71	£71	£71	£71	£71	£71	£71	£71	£71
Liabilities
Creditors within one year	£1,609,591	£1,609,591	£1,609,591	£1,609,591	£1,609,591	£1,609,591	£1,609,591	£1,609,591	£1,609,591	£1,609,591
Net current assets	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520
Assets less current liabilities	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520	−£1,609,520
People & pay
Average employees	0	0	0	0	0	0	—	—	—	—
Source evidence	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

4 outstanding charges

Bhf-Bank AG (The "Agent") As Trustee For Itself And The Beneficiaries (As Therein Defined)

All Assets · created 1999-10-25

All monies

Outstanding

European Land (Four Surplus Sites) Limited

All Assets · created 1998-03-04

All monies

Outstanding

European Land (Four Surplus Sites) Limited

All Assets · created 1998-01-21

All monies

Outstanding

Bhf-Bank AG (The "Agent")

Floating · created 1997-12-24

IN FAVOUR OF BHF-BANK AG (THE "AGENT") A LL OR ANY OF THE PRESENT OR FUTURE, ACTU AL OR CONTINGENT OBLIGATIONS OR LIABILIT IES OF THE COMPANY OWED OR EXPRESSED TO BE OWED TO THE AGENT AND/OR THE BENEFICI ARIES (MEANING EACH OF THE AGENT, THE BA NKS AND ANY HEDGE COUNTERPARTY) UNDER AN Y FINANCE DOCUMENTS (AS DEFINED)

Outstanding

Show 6 satisfied / released

Bhf-Bank AG

All Assets · created 1999-07-22 · satisfied 2001-01-25

ALL OR ANY OF THE PRESENT OF FUTURE ACTU AL OR CONTINGENT OBLIGATIONS OR LIABILIT IES OF THE COMPANY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS TRUS TEE FOR ITSELF AND THE BENEFICIARIES) AN D TO THE BENEFICIARIES (AS DEFINED) UNDE R THE GUARANTEE

Satisfied

Bhf-Bank AG (The "Agent")

Floating · created 1998-03-03 · satisfied 2001-01-25

IN FAVOUR OF BHF-BANK AG IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE B ENEFICIARIES ALL OR ANY OF THE PRESENT O R FUTURE, ACTUAL OR CONTINGENT OBLIGATIO NS OR LIABILITIES OF THE COMPANY OWED OR EXPRESSED TO BE OWNED TO THE AGENT AND/ OR THE BENEFICIARIES UNDER ANY FINANCE D OCUMENTS

Satisfied

Bhf-Bank AG (The "Agent")

Unknown · created 1998-03-03 · satisfied 2001-01-25

Satisfied

Bhf-Bank AG(As Agent)

Unknown · created 1998-03-04 · satisfied 2001-01-25

All monies

Satisfied

Bhf-Bank AG

Unknown · created 1998-01-21 · satisfied 2001-01-25

All monies

Satisfied

European Land (Four Surplus Sites) Limited

All Assets · created 1997-12-24 · satisfied 2001-01-25

All monies

Satisfied