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Companies/04131218

Burton Waters Marina Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,458,262
Cash
£345,794
Turnover
—
Profit / loss
—
Current assets
£3,083,116
Creditors < 1 year
—
Equity
£1,458,262
Average employees
26

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£1,458,262£1,472,678£1,607,818£1,511,219£1,249,861£1,213,329£1,230,264£1,136,836£1,041,141£929,962
Equity£1,458,262£1,472,678£1,607,818£1,511,219£1,249,861£1,213,329£1,230,264£1,136,836£1,041,141£929,962
Assets
Property, plant & equipment£1,163,140£1,190,888£1,277,846£1,111,034£973,052£1,008,203£1,021,757£1,025,585£1,027,191£1,047,510
Current assets£3,083,116£4,030,199£3,643,178£2,785,018£3,934,330£4,295,093£5,007,426£5,409,897£2,824,332£3,320,220
Cash at bank£345,794£36,059£47,948£171,692£165,099£58,113£122,655£153,284£193,906£230,227
Debtors£296,486£206,429£532,879£349,110£178,090£200,371£173,722£343,816£597,201£377,818
Stock£2,440,836£3,787,711£3,062,351£2,264,216£3,591,141£4,036,609£4,711,049£4,912,797£2,033,225£2,712,175
Liabilities
Provisions£260,751£204,589£220,908£188,287£162,107£168,285£152,143£161,239£159,386£162,109
Net current assets£963,272£917,529£1,024,422£864,888£704,390£376,983£377,687£297,588£218,382£126,700
Assets less current liabilities£2,126,412£2,108,417£2,302,268£1,975,922£1,677,442£1,385,186£1,399,444£1,323,173£1,245,573£1,174,210
People
Average employees26282827313736343535
Source evidenceView 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

7 outstanding charges
Shares · created 2025-06-12
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Outstanding
All Assets · created 2022-02-09
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Outstanding
Unknown · created 2008-01-31
All monies
Outstanding
Unknown · created 2007-11-15
All monies
Outstanding
Unknown · created 2006-07-10
All monies
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All Assets · created 2006-05-03
All monies
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All Assets · created 2005-06-27
All monies
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Show 427 satisfied / released
Unknown · created 2025-03-20 · satisfied 2025-10-30
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Fixed · created 2025-03-04 · satisfied 2025-10-30
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Fixed · created 2024-11-26 · satisfied 2025-10-30
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Fixed · created 2024-08-20 · satisfied 2025-01-22
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Fixed · created 2024-08-09 · satisfied 2025-01-22
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Fixed · created 2024-07-30 · satisfied 2025-10-30
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Fixed · created 2024-07-18 · satisfied 2025-10-30
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Unknown · created 2024-07-16 · satisfied 2025-01-22
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Fixed · created 2024-06-12 · satisfied 2025-01-22
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Unknown · created 2024-06-03 · satisfied 2025-01-16
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Fixed · created 2024-05-24 · satisfied 2025-10-22
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Fixed · created 2024-05-21 · satisfied 2025-01-22
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Fixed · created 2024-05-21 · satisfied 2025-01-22
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Fixed · created 2024-02-02 · satisfied 2025-01-22
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Unknown · created 2024-01-18 · satisfied 2025-01-16
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Fixed · created 2024-01-18 · satisfied 2025-01-16
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Fixed · created 2023-12-12 · satisfied 2025-01-16
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Fixed · created 2023-11-09 · satisfied 2025-01-16
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Fixed · created 2023-04-21 · satisfied 2025-01-16
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Fixed · created 2023-03-28 · satisfied 2025-01-16
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Unknown · created 2023-03-15 · satisfied 2025-01-16
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Shares · created 2020-02-19 · satisfied 2021-05-27
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Shares · created 2020-02-17 · satisfied 2022-12-20
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Unknown · created 2019-11-22 · satisfied 2021-01-13
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Unknown · created 2019-11-14 · satisfied 2021-01-13
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Unknown · created 2019-10-24 · satisfied 2021-01-13
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Shares · created 2019-10-24 · satisfied 2020-08-03
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Unknown · created 2019-10-07 · satisfied 2020-02-18
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Unknown · created 2019-09-27 · satisfied 2021-01-13
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Unknown · created 2019-09-20 · satisfied 2020-02-18
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Shares · created 2019-08-28 · satisfied 2021-05-27
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Unknown · created 2019-07-25 · satisfied 2019-10-24
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Unknown · created 2019-07-22 · satisfied 2020-08-03
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Unknown · created 2019-07-17 · satisfied 2019-10-04
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Unknown · created 2019-07-17 · satisfied 2020-08-03
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Unknown · created 2019-06-26 · satisfied 2020-08-03
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Unknown · created 2019-06-26 · satisfied 2019-10-24
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Unknown · created 2019-02-22 · satisfied 2019-10-04
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Shares · created 2019-02-20 · satisfied 2019-07-04
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Unknown · created 2019-02-22 · satisfied 2019-10-04
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Unknown · created 2019-02-20 · satisfied 2019-07-04
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Shares · created 2018-12-24 · satisfied 2019-07-04
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Unknown · created 2018-12-05 · satisfied 2019-07-04
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Unknown · created 2018-12-05 · satisfied 2019-07-04
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Shares · created 2018-11-22 · satisfied 2019-07-04
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Unknown · created 2018-11-22 · satisfied 2019-07-04
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Unknown · created 2018-11-02 · satisfied 2019-07-04
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Unknown · created 2018-10-17 · satisfied 2019-07-03
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Unknown · created 2018-09-21 · satisfied 2019-07-03
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Unknown · created 2018-09-18 · satisfied 2020-08-03
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Unknown · created 2018-09-19 · satisfied 2020-02-18
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Unknown · created 2018-07-26 · satisfied 2019-10-04
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Unknown · created 2018-07-19 · satisfied 2019-07-02
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Unknown · created 2018-06-25 · satisfied 2019-07-03
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Unknown · created 2018-06-08 · satisfied 2019-07-02
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Shares · created 2018-06-11 · satisfied 2019-07-02
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Unknown · created 2018-05-03 · satisfied 2019-07-02
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Unknown · created 2018-04-25 · satisfied 2019-07-02
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Unknown · created 2018-04-09 · satisfied 2019-07-02
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Unknown · created 2018-03-16 · satisfied 2019-07-02
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Unknown · created 2018-01-09 · satisfied 2019-07-02
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Unknown · created 2018-01-04 · satisfied 2019-07-02
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Unknown · created 2017-12-22 · satisfied 2019-07-02
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Unknown · created 2017-12-18 · satisfied 2019-07-04
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Fixed · created 2017-11-14 · satisfied 2019-07-03
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Unknown · created 2017-10-19 · satisfied 2019-07-01
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Unknown · created 2017-09-12 · satisfied 2019-07-01
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Unknown · created 2017-08-07 · satisfied 2019-07-01
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Unknown · created 2017-06-26 · satisfied 2019-06-28
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Unknown · created 2017-02-28 · satisfied 2017-08-22
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Unknown · created 2017-03-02 · satisfied 2017-08-22
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Unknown · created 2017-02-28 · satisfied 2017-08-22
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Unknown · created 2017-02-23 · satisfied 2019-06-28
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Unknown · created 2017-02-22 · satisfied 2019-06-28
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Unknown · created 2017-02-16 · satisfied 2017-08-22
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Unknown · created 2017-01-06 · satisfied 2017-08-22
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Unknown · created 2016-12-08 · satisfied 2017-08-22
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Unknown · created 2016-11-15 · satisfied 2017-08-22
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Unknown · created 2016-11-15 · satisfied 2017-08-22
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Unknown · created 2016-09-07 · satisfied 2019-06-28
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Unknown · created 2016-09-06 · satisfied 2017-08-22
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Unknown · created 2016-08-22 · satisfied 2019-06-28
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Fixed · created 2016-07-12 · satisfied 2016-10-07
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Unknown · created 2016-06-14 · satisfied 2016-10-07
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Unknown · created 2016-05-25 · satisfied 2016-10-07
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Unknown · created 2016-05-03 · satisfied 2016-10-07
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Unknown · created 2016-04-28 · satisfied 2019-06-28
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Unknown · created 2016-04-18 · satisfied 2016-10-07
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Unknown · created 2016-04-08 · satisfied 2016-10-07
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Fixed · created 2016-03-21 · satisfied 2016-10-07
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Shares · created 2016-03-17 · satisfied 2016-10-07
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Unknown · created 2016-02-26 · satisfied 2016-10-07
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Fixed · created 2016-01-29 · satisfied 2016-10-07
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Fixed · created 2016-01-22 · satisfied 2016-10-07
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Unknown · created 2016-01-22 · satisfied 2016-10-07
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Unknown · created 2015-12-09 · satisfied 2016-03-11
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Unknown · created 2015-12-09 · satisfied 2016-10-07
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Unknown · created 2015-12-01 · satisfied 2016-10-07
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Unknown · created 2015-11-30 · satisfied 2016-10-07
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Unknown · created 2015-11-30 · satisfied 2016-10-07
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Unknown · created 2015-09-18 · satisfied 2016-02-11
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Unknown · created 2015-09-08 · satisfied 2016-10-07
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Unknown · created 2015-09-08 · satisfied 2016-10-07
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Fixed · created 2015-08-11 · satisfied 2016-10-07
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Shares · created 2015-07-28 · satisfied 2016-10-07
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Fixed · created 2015-07-24 · satisfied 2016-02-11
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Unknown · created 2015-07-28 · satisfied 2015-10-05
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Unknown · created 2015-07-09 · satisfied 2015-10-02
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Unknown · created 2015-06-17 · satisfied 2015-10-05
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Unknown · created 2015-05-28 · satisfied 2015-10-05
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Unknown · created 2015-05-22 · satisfied 2015-07-02
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Unknown · created 2015-05-01 · satisfied 2015-10-05
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Unknown · created 2015-04-23 · satisfied 2015-10-05
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Unknown · created 2015-04-16 · satisfied 2015-06-25
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Unknown · created 2015-03-26 · satisfied 2015-10-02
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Unknown · created 2015-03-02 · satisfied 2016-02-11
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Unknown · created 2015-02-23 · satisfied 2015-05-29
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Unknown · created 2015-02-16 · satisfied 2015-05-29
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Unknown · created 2015-02-10 · satisfied 2015-10-02
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Fixed · created 2015-01-13 · satisfied 2015-05-29
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Unknown · created 2015-01-20 · satisfied 2015-05-29
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Shares · created 2015-01-13 · satisfied 2015-05-29
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Unknown · created 2015-01-12 · satisfied 2015-05-29
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Unknown · created 2014-12-12 · satisfied 2016-02-11
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Unknown · created 2014-11-12 · satisfied 2015-05-29
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Unknown · created 2014-10-17 · satisfied 2015-05-29
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Unknown · created 2014-09-30 · satisfied 2015-01-14
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Unknown · created 2014-09-29 · satisfied 2015-10-02
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Unknown · created 2014-09-18 · satisfied 2015-01-14
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Unknown · created 2014-09-15 · satisfied 2015-01-14
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Unknown · created 2014-09-15 · satisfied 2015-10-02
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Unknown · created 2014-09-10 · satisfied 2015-01-14
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Unknown · created 2014-08-26 · satisfied 2015-02-25
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Unknown · created 2014-08-08 · satisfied 2015-01-14
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Unknown · created 2014-07-24 · satisfied 2015-01-14
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Unknown · created 2014-08-01 · satisfied 2015-05-29
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Unknown · created 2014-07-24 · satisfied 2015-05-29
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Unknown · created 2014-07-18 · satisfied 2015-01-14
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Unknown · created 2014-07-09 · satisfied 2015-01-14
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Unknown · created 2014-07-01 · satisfied 2015-05-29
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Unknown · created 2014-06-11 · satisfied 2015-02-25
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Unknown · created 2014-06-03 · satisfied 2014-07-23
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Unknown · created 2014-05-22 · satisfied 2015-02-25
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Unknown · created 2014-05-20 · satisfied 2014-07-23
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Unknown · created 2014-05-27 · satisfied 2016-10-07
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Unknown · created 2014-05-13 · satisfied 2014-08-05
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Unknown · created 2014-04-17 · satisfied 2014-07-02
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Unknown · created 2014-02-27 · satisfied 2014-08-27
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Unknown · created 2014-01-02 · satisfied 2014-03-26
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Shares · created 2013-12-17 · satisfied 2014-07-02
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Unknown · created 2013-12-09 · satisfied 2014-07-02
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Unknown · created 2013-12-09 · satisfied 2014-05-08
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Unknown · created 2013-12-09 · satisfied 2014-05-20
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Unknown · created 2013-12-02 · satisfied 2014-02-18
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Unknown · created 2013-11-15 · satisfied 2014-02-18
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Unknown · created 2013-11-11 · satisfied 2014-03-26
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Unknown · created 2013-11-01 · satisfied 2014-01-20
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Unknown · created 2013-10-08 · satisfied 2014-01-20
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Unknown · created 2013-10-02 · satisfied 2014-07-02
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Unknown · created 2013-08-29 · satisfied 2013-09-19
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Unknown · created 2013-08-15 · satisfied 2013-09-02
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Unknown · created 2013-08-06 · satisfied 2014-01-20
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Unknown · created 2013-07-17 · satisfied 2013-09-14
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Unknown · created 2013-07-02 · satisfied 2013-09-19
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Unknown · created 2013-07-01 · satisfied 2014-07-02
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Unknown · created 2013-06-24 · satisfied 2014-05-20
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Fixed · created 2013-06-19 · satisfied 2013-10-11
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Unknown · created 2013-06-14 · satisfied 2013-10-28
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Unknown · created 2013-06-14 · satisfied 2013-08-29
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Unknown · created 2013-05-17 · satisfied 2014-07-02
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Unknown · created 2013-05-10 · satisfied 2013-10-28
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Unknown · created 2013-04-30 · satisfied 2013-09-19
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Fixed · created 2013-04-09 · satisfied 2014-01-20
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Satisfied
Fixed · created 2013-04-17 · satisfied 2014-07-23
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Satisfied
Unknown · created 2013-03-20 · satisfied 2013-09-19
£33,490.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2013-03-14 · satisfied 2014-01-20
£47,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2013-02-04 · satisfied 2013-12-11
£81,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2013-01-17 · satisfied 2013-09-06
£81,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2013-01-09 · satisfied 2013-09-19
£56,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2012-11-09 · satisfied 2013-08-07
£107,973.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2012-10-18 · satisfied 2013-08-07
£68,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-10-09 · satisfied 2013-08-07
£54,450.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-08-08 · satisfied 2013-12-11
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2012-08-03 · satisfied 2013-08-07
All monies
Satisfied
Shares · created 2012-07-30 · satisfied 2013-08-07
All monies
Satisfied
Unknown · created 2012-07-23 · satisfied 2013-08-07
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-07-23 · satisfied 2013-08-07
£64,399.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-07-02 · satisfied 2013-07-17
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-07-02 · satisfied 2013-07-17
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2012-06-22 · satisfied 2013-07-17
All monies
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Shares · created 2012-06-14 · satisfied 2013-07-17
All monies
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Shares · created 2012-06-07 · satisfied 2013-07-17
All monies
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Shares · created 2012-05-30 · satisfied 2013-07-30
All monies
Satisfied
Unknown · created 2012-05-18 · satisfied 2013-07-17
£87,816.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-04-12 · satisfied 2013-07-17
£271,831.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2012-03-14 · satisfied 2013-07-17
All monies
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Shares · created 2012-03-19 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2012-03-09 · satisfied 2013-07-17
£108,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2012-03-02 · satisfied 2013-07-17
£39,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2012-02-14 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2012-02-14 · satisfied 2013-07-17
£52,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-12-21 · satisfied 2013-07-17
£116,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-12-16 · satisfied 2013-07-17
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2011-11-21 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2011-11-15 · satisfied 2013-07-17
£67,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-11-11 · satisfied 2013-07-17
£157,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2011-11-02 · satisfied 2013-07-17
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Shares · created 2011-10-13 · satisfied 2013-07-17
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Shares · created 2011-10-10 · satisfied 2013-07-17
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Shares · created 2011-09-29 · satisfied 2013-07-17
All monies
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Shares · created 2011-09-13 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2011-09-16 · satisfied 2013-07-17
£82,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-09-08 · satisfied 2013-07-17
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-08-11 · satisfied 2013-07-17
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2011-08-03 · satisfied 2013-07-17
All monies
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Shares · created 2011-07-29 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2011-07-19 · satisfied 2013-07-17
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-07-08 · satisfied 2013-07-17
£46,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-07-05 · satisfied 2013-07-17
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2011-06-13 · satisfied 2013-07-17
All monies
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Unknown · created 2011-06-01 · satisfied 2013-09-19
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Unknown · created 2011-06-03 · satisfied 2013-07-17
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Shares · created 2011-05-03 · satisfied 2013-09-19
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Shares · created 2011-04-08 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2011-03-16 · satisfied 2013-07-17
£75,000.00 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
Satisfied
Unknown · created 2011-03-08 · satisfied 2013-07-17
£92,250.00 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
Satisfied
Shares · created 2011-02-10 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2010-12-23 · satisfied 2013-07-17
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 2010-12-10 · satisfied 2013-07-17
£101,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2010-11-24 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2010-11-25 · satisfied 2013-07-17
£71,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2010-11-24 · satisfied 2013-09-19
£71,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-10-26 · satisfied 2013-07-17
£49,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2010-10-01 · satisfied 2011-02-16
All monies
Satisfied
Unknown · created 2010-09-30 · satisfied 2013-09-19
£31,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-09-15 · satisfied 2013-07-17
£31,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-09-06 · satisfied 2013-07-17
£78,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-08-16 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2010-08-16 · satisfied 2010-11-08
All monies
Satisfied
Shares · created 2010-07-14 · satisfied 2010-10-30
All monies
Satisfied
Unknown · created 2010-07-15 · satisfied 2011-02-16
£114,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2010-07-15 · satisfied 2010-11-04
£175,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2010-07-14 · satisfied 2010-10-30
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-07-05 · satisfied 2010-08-04
£110,212.77 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-06-24 · satisfied 2013-07-17
£51,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-06-17 · satisfied 2010-10-30
£147,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2010-05-20 · satisfied 2010-10-30
£42,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2010-03-16 · satisfied 2010-06-11
All monies
Satisfied
Shares · created 2010-03-02 · satisfied 2010-05-22
All monies
Satisfied
Unknown · created 2010-03-02 · satisfied 2013-07-17
£68,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2010-02-22 · satisfied 2010-07-29
£58,100.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2010-02-03 · satisfied 2010-07-29
All monies
Satisfied
Unknown · created 2010-02-03 · satisfied 2013-07-16
£63,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-01-13 · satisfied 2013-07-16
All monies
Satisfied
Unknown · created 2009-12-14 · satisfied 2010-10-30
£32,981.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-11-27 · satisfied 2010-07-29
£117,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2009-10-30 · satisfied 2010-05-01
£33,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-10-21 · satisfied 2010-05-01
£54,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2009-10-05 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2009-09-28 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2009-09-28 · satisfied 2010-05-01
£27,225.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-08-18 · satisfied 2010-05-01
£39,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-07-13 · satisfied 2010-05-01
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2009-06-16 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2009-05-28 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2009-05-12 · satisfied 2010-05-01
£96,513.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2009-05-11 · satisfied 2010-05-01
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-04-22 · satisfied 2010-05-01
£25,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2009-04-16 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2009-04-14 · satisfied 2010-05-01
£89,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-03-31 · satisfied 2010-05-01
£24,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-03-23 · satisfied 2010-05-01
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2009-02-17 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2009-02-19 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-12-22 · satisfied 2010-05-01
£92,000.00 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
Satisfied
Unknown · created 2008-12-22 · satisfied 2010-05-01
£90,076.75 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
Satisfied
Unknown · created 2008-12-17 · satisfied 2010-05-01
£60,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2008-12-12 · satisfied 2010-05-01
£32,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2008-11-14 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-10-22 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-10-29 · satisfied 2010-05-01
£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2008-10-10 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-09-12 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-08-28 · satisfied 2010-05-01
£51,960.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2008-08-20 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-08-14 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-08-07 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-07-23 · satisfied 2010-05-01
£122,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2008-07-16 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-06-30 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-06-24 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-06-12 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2010-05-01
£36,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2008-05-23 · satisfied 2010-05-01
£28,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Shares · created 2008-04-21 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-04-15 · satisfied 2013-09-19
£56,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2008-04-02 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-04-04 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-03-31 · satisfied 2010-05-01
£46,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2008-04-03 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-03-26 · satisfied 2010-05-01
£26,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2008-03-20 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-03-14 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-03-12 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-03-04 · satisfied 2010-05-01
£62,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2008-02-22 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-02-19 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-02-06 · satisfied 2010-05-01
£44,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2008-01-17 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2008-01-18 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2008-01-07 · satisfied 2008-08-01
£94,107.08 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2007-12-14 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-12-11 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-11-30 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-10-26 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-10-05 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2007-10-05 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-09-28 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-09-28 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2007-09-25 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2007-09-25 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-08-07 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-07-30 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-07-23 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-07-20 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2007-07-18 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-07-10 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-06-18 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-06-05 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2007-06-01 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2007-04-27 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2007-04-26 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2007-04-16 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2007-03-22 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2007-03-07 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2007-03-07 · satisfied 2010-05-01
All monies
Satisfied
Shares · created 2007-03-13 · satisfied 2008-08-08
All monies
Satisfied
Unknown · created 2007-03-13 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2007-03-13 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2007-02-13 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2007-02-07 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-12-22 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-12-05 · satisfied 2008-08-08
All monies
Satisfied
Unknown · created 2006-11-22 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-10-30 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-10-30 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-10-11 · satisfied 2009-01-29
All monies
Satisfied
Shares · created 2006-09-06 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-09-12 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-07-20 · satisfied 2008-08-08
All monies
Satisfied
Unknown · created 2006-06-12 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-06-02 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-05-24 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-05-04 · satisfied 2008-08-08
All monies
Satisfied
Unknown · created 2006-04-10 · satisfied 2008-08-08
All monies
Satisfied
Unknown · created 2006-03-24 · satisfied 2008-08-08
All monies
Satisfied
Shares · created 2006-03-16 · satisfied 2008-08-08
All monies
Satisfied
Unknown · created 2006-03-14 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2006-03-13 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2006-03-09 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2006-03-06 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2006-01-13 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2006-01-13 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-12-19 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-12-12 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2005-11-16 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2005-11-03 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-10-28 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2005-10-07 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-09-20 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-09-16 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2005-08-24 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-08-02 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-07-28 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2005-07-01 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-06-28 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2005-06-17 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-05-10 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-04-22 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-04-20 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-04-15 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-03-29 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-03-24 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-02-08 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2005-02-04 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2004-11-22 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-11-16 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-11-05 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-11-04 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2004-10-22 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-10-18 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2004-10-15 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-09-29 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-08-31 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-08-25 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-08-13 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 2004-07-06 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-06-11 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-06-11 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-06-04 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-05-10 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-04-29 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-04-16 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-04-13 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-04-13 · satisfied 2006-03-03
All monies
Satisfied
Shares · created 2004-03-17 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-01-26 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-01-26 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-01-26 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2004-01-13 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-12-24 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-12-24 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-11-18 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-10-31 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-10-29 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-10-28 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-09-09 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-08-05 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-06-13 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-04-29 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-02-27 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-01-21 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2003-01-17 · satisfied 2004-08-07
All monies
Satisfied
Shares · created 2002-12-27 · satisfied 2004-08-07
All monies
Satisfied
Floating · created 2002-02-13 · satisfied 2006-03-10
All monies
Satisfied
All Assets · created 2002-02-07 · satisfied 2006-03-14
All monies
Satisfied
All Assets · created 2001-03-21 · satisfied 2005-02-19
All monies
Satisfied