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Sub-Invest Express Park Limited

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company

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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£3,160,370

Cash

£329,412

Turnover

—

Profit / loss

—

Current assets

£894,685

Creditors < 1 year

£2,115,130

Equity

£3,160,370

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£3,160,370	£3,528,699
Equity	£3,160,370	£3,528,699
Assets
Fixed assets	£8,540,000	£8,541,829
Property, plant & equipment	£8,540,000	£8,541,829
Current assets	£894,685	£1,188,410
Cash at bank	£329,412	£192,635
Debtors	£565,273	£995,775
Liabilities
Creditors within one year	£2,115,130	£5,812,355
Creditors after one year	£3,770,000	—
Provisions	£389,185	£389,185
Net current assets	−£1,220,445	−£4,623,945
Assets less current liabilities	£7,319,555	£3,917,884
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 20 satisfied / released

Security Trustee Services Limited

Unknown · created 2014-12-23 · satisfied 2015-02-06

—

Satisfied

Santander UK PLC

All Assets · created 2011-07-01 · satisfied 2023-01-31

All monies

Satisfied

Santander UK PLC

Unknown · created 2011-07-01 · satisfied 2023-01-31

All monies

Satisfied

Hypo Real Estate Bank International As Agent Of The Finance Parties

All Assets · created 2005-05-04 · satisfied 2011-07-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-11-19 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-11-19 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-05-06 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-11-28 · satisfied 2005-11-29

All monies

Satisfied

The Bank Of Wales PLC & The Governor And Company Of The Bank Of Scotland

Property · created 2002-07-19 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2002-07-19 · satisfied 2005-11-29

All monies

Satisfied

The Bank Of Wales PLC & The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-07-17 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2001-10-22 · satisfied 2005-11-29

All monies

Satisfied

Bank Of Wales PLC

All Assets · created 2001-06-22 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland, Bank Of Wales PLC

Unknown · created 2001-06-22 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland, Bank Of Wales PLC

Unknown · created 2001-06-22 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland, Bank Of Wales PLC

Property · created 2001-06-22 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland, Bank Of Wales PLC

Unknown · created 2001-06-22 · satisfied 2005-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland, Bank Of Wales PLC

Property · created 2001-06-22 · satisfied 2005-11-29

All monies

Satisfied

All Assets · created 2000-07-28 · satisfied 2005-04-27

All monies

Satisfied

All Assets · created 1998-09-11 · satisfied 2005-04-27

All monies

Satisfied