Burton Waters Marina Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 28 | 28 | 27 | 31 | 37 | 36 | 34 | 35 | 35 |
| 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
7 outstanding chargesShares · created 2025-06-12
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OutstandingAll Assets · created 2022-02-09
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OutstandingUnknown · created 2008-01-31
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OutstandingUnknown · created 2007-11-15
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OutstandingUnknown · created 2006-07-10
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OutstandingAll Assets · created 2006-05-03
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OutstandingAll Assets · created 2005-06-27
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OutstandingShow 427 satisfied / released
Unknown · created 2025-03-20 · satisfied 2025-10-30
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SatisfiedFixed · created 2025-03-04 · satisfied 2025-10-30
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SatisfiedFixed · created 2024-11-26 · satisfied 2025-10-30
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SatisfiedFixed · created 2024-08-20 · satisfied 2025-01-22
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SatisfiedFixed · created 2024-08-09 · satisfied 2025-01-22
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SatisfiedFixed · created 2024-07-30 · satisfied 2025-10-30
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SatisfiedFixed · created 2024-07-18 · satisfied 2025-10-30
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SatisfiedUnknown · created 2024-07-16 · satisfied 2025-01-22
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SatisfiedFixed · created 2024-06-12 · satisfied 2025-01-22
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SatisfiedUnknown · created 2024-06-03 · satisfied 2025-01-16
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SatisfiedFixed · created 2024-05-24 · satisfied 2025-10-22
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SatisfiedFixed · created 2024-05-21 · satisfied 2025-01-22
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SatisfiedFixed · created 2024-05-21 · satisfied 2025-01-22
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SatisfiedFixed · created 2024-02-02 · satisfied 2025-01-22
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SatisfiedUnknown · created 2024-01-18 · satisfied 2025-01-16
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SatisfiedFixed · created 2024-01-18 · satisfied 2025-01-16
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SatisfiedFixed · created 2023-12-12 · satisfied 2025-01-16
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SatisfiedFixed · created 2023-11-09 · satisfied 2025-01-16
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SatisfiedFixed · created 2023-04-21 · satisfied 2025-01-16
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SatisfiedFixed · created 2023-03-28 · satisfied 2025-01-16
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SatisfiedUnknown · created 2023-03-15 · satisfied 2025-01-16
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SatisfiedShares · created 2020-02-19 · satisfied 2021-05-27
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SatisfiedShares · created 2020-02-17 · satisfied 2022-12-20
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SatisfiedUnknown · created 2019-11-22 · satisfied 2021-01-13
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SatisfiedUnknown · created 2019-11-14 · satisfied 2021-01-13
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SatisfiedUnknown · created 2019-10-24 · satisfied 2021-01-13
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SatisfiedShares · created 2019-10-24 · satisfied 2020-08-03
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SatisfiedUnknown · created 2019-10-07 · satisfied 2020-02-18
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SatisfiedUnknown · created 2019-09-27 · satisfied 2021-01-13
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SatisfiedUnknown · created 2019-09-20 · satisfied 2020-02-18
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SatisfiedShares · created 2019-08-28 · satisfied 2021-05-27
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SatisfiedUnknown · created 2019-07-25 · satisfied 2019-10-24
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SatisfiedUnknown · created 2019-07-22 · satisfied 2020-08-03
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SatisfiedUnknown · created 2019-07-17 · satisfied 2019-10-04
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SatisfiedUnknown · created 2019-07-17 · satisfied 2020-08-03
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SatisfiedUnknown · created 2019-06-26 · satisfied 2020-08-03
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SatisfiedUnknown · created 2019-06-26 · satisfied 2019-10-24
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SatisfiedUnknown · created 2019-02-22 · satisfied 2019-10-04
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SatisfiedShares · created 2019-02-20 · satisfied 2019-07-04
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SatisfiedUnknown · created 2019-02-22 · satisfied 2019-10-04
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SatisfiedUnknown · created 2019-02-20 · satisfied 2019-07-04
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SatisfiedShares · created 2018-12-24 · satisfied 2019-07-04
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SatisfiedUnknown · created 2018-12-05 · satisfied 2019-07-04
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SatisfiedUnknown · created 2018-12-05 · satisfied 2019-07-04
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SatisfiedShares · created 2018-11-22 · satisfied 2019-07-04
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SatisfiedUnknown · created 2018-11-22 · satisfied 2019-07-04
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SatisfiedUnknown · created 2018-11-02 · satisfied 2019-07-04
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SatisfiedUnknown · created 2018-10-17 · satisfied 2019-07-03
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SatisfiedUnknown · created 2018-09-21 · satisfied 2019-07-03
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SatisfiedUnknown · created 2018-09-18 · satisfied 2020-08-03
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SatisfiedUnknown · created 2018-09-19 · satisfied 2020-02-18
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SatisfiedUnknown · created 2018-07-26 · satisfied 2019-10-04
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SatisfiedUnknown · created 2018-07-19 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-06-25 · satisfied 2019-07-03
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SatisfiedUnknown · created 2018-06-08 · satisfied 2019-07-02
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SatisfiedShares · created 2018-06-11 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-05-03 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-04-25 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-04-09 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-03-16 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-01-09 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-01-04 · satisfied 2019-07-02
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SatisfiedUnknown · created 2017-12-22 · satisfied 2019-07-02
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SatisfiedUnknown · created 2017-12-18 · satisfied 2019-07-04
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SatisfiedFixed · created 2017-11-14 · satisfied 2019-07-03
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SatisfiedUnknown · created 2017-10-19 · satisfied 2019-07-01
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SatisfiedUnknown · created 2017-09-12 · satisfied 2019-07-01
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SatisfiedUnknown · created 2017-08-07 · satisfied 2019-07-01
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SatisfiedUnknown · created 2017-06-26 · satisfied 2019-06-28
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SatisfiedUnknown · created 2017-02-28 · satisfied 2017-08-22
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SatisfiedUnknown · created 2017-03-02 · satisfied 2017-08-22
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SatisfiedUnknown · created 2017-02-28 · satisfied 2017-08-22
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SatisfiedUnknown · created 2017-02-23 · satisfied 2019-06-28
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SatisfiedUnknown · created 2017-02-22 · satisfied 2019-06-28
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SatisfiedUnknown · created 2017-02-16 · satisfied 2017-08-22
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SatisfiedUnknown · created 2017-01-06 · satisfied 2017-08-22
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SatisfiedUnknown · created 2016-12-08 · satisfied 2017-08-22
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SatisfiedUnknown · created 2016-11-15 · satisfied 2017-08-22
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SatisfiedUnknown · created 2016-11-15 · satisfied 2017-08-22
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SatisfiedUnknown · created 2016-09-07 · satisfied 2019-06-28
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SatisfiedUnknown · created 2016-09-06 · satisfied 2017-08-22
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SatisfiedUnknown · created 2016-08-22 · satisfied 2019-06-28
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SatisfiedFixed · created 2016-07-12 · satisfied 2016-10-07
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SatisfiedUnknown · created 2016-06-14 · satisfied 2016-10-07
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SatisfiedUnknown · created 2016-05-25 · satisfied 2016-10-07
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SatisfiedUnknown · created 2016-05-03 · satisfied 2016-10-07
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SatisfiedUnknown · created 2016-04-28 · satisfied 2019-06-28
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SatisfiedUnknown · created 2016-04-18 · satisfied 2016-10-07
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SatisfiedUnknown · created 2016-04-08 · satisfied 2016-10-07
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SatisfiedFixed · created 2016-03-21 · satisfied 2016-10-07
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SatisfiedShares · created 2016-03-17 · satisfied 2016-10-07
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SatisfiedUnknown · created 2016-02-26 · satisfied 2016-10-07
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SatisfiedFixed · created 2016-01-29 · satisfied 2016-10-07
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SatisfiedFixed · created 2016-01-22 · satisfied 2016-10-07
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SatisfiedUnknown · created 2016-01-22 · satisfied 2016-10-07
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SatisfiedUnknown · created 2015-12-09 · satisfied 2016-03-11
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SatisfiedUnknown · created 2015-12-09 · satisfied 2016-10-07
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SatisfiedUnknown · created 2015-12-01 · satisfied 2016-10-07
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SatisfiedUnknown · created 2015-11-30 · satisfied 2016-10-07
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SatisfiedUnknown · created 2015-11-30 · satisfied 2016-10-07
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SatisfiedUnknown · created 2015-09-18 · satisfied 2016-02-11
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SatisfiedUnknown · created 2015-09-08 · satisfied 2016-10-07
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SatisfiedUnknown · created 2015-09-08 · satisfied 2016-10-07
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SatisfiedFixed · created 2015-08-11 · satisfied 2016-10-07
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SatisfiedShares · created 2015-07-28 · satisfied 2016-10-07
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SatisfiedFixed · created 2015-07-24 · satisfied 2016-02-11
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SatisfiedUnknown · created 2015-07-28 · satisfied 2015-10-05
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SatisfiedUnknown · created 2015-07-09 · satisfied 2015-10-02
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SatisfiedUnknown · created 2015-06-17 · satisfied 2015-10-05
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SatisfiedUnknown · created 2015-05-28 · satisfied 2015-10-05
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SatisfiedUnknown · created 2015-05-22 · satisfied 2015-07-02
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SatisfiedUnknown · created 2015-05-01 · satisfied 2015-10-05
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SatisfiedUnknown · created 2015-04-23 · satisfied 2015-10-05
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SatisfiedUnknown · created 2015-04-16 · satisfied 2015-06-25
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SatisfiedUnknown · created 2015-03-26 · satisfied 2015-10-02
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SatisfiedUnknown · created 2015-03-02 · satisfied 2016-02-11
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SatisfiedUnknown · created 2015-02-23 · satisfied 2015-05-29
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SatisfiedUnknown · created 2015-02-16 · satisfied 2015-05-29
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SatisfiedUnknown · created 2015-02-10 · satisfied 2015-10-02
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SatisfiedFixed · created 2015-01-13 · satisfied 2015-05-29
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SatisfiedUnknown · created 2015-01-20 · satisfied 2015-05-29
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SatisfiedShares · created 2015-01-13 · satisfied 2015-05-29
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SatisfiedUnknown · created 2015-01-12 · satisfied 2015-05-29
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SatisfiedUnknown · created 2014-12-12 · satisfied 2016-02-11
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SatisfiedUnknown · created 2014-11-12 · satisfied 2015-05-29
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SatisfiedUnknown · created 2014-10-17 · satisfied 2015-05-29
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SatisfiedUnknown · created 2014-09-30 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-09-29 · satisfied 2015-10-02
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SatisfiedUnknown · created 2014-09-18 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-09-15 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-09-15 · satisfied 2015-10-02
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SatisfiedUnknown · created 2014-09-10 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-08-26 · satisfied 2015-02-25
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SatisfiedUnknown · created 2014-08-08 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-07-24 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-08-01 · satisfied 2015-05-29
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SatisfiedUnknown · created 2014-07-24 · satisfied 2015-05-29
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SatisfiedUnknown · created 2014-07-18 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-07-09 · satisfied 2015-01-14
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SatisfiedUnknown · created 2014-07-01 · satisfied 2015-05-29
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SatisfiedUnknown · created 2014-06-11 · satisfied 2015-02-25
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SatisfiedUnknown · created 2014-06-03 · satisfied 2014-07-23
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SatisfiedUnknown · created 2014-05-22 · satisfied 2015-02-25
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SatisfiedUnknown · created 2014-05-20 · satisfied 2014-07-23
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SatisfiedUnknown · created 2014-05-27 · satisfied 2016-10-07
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SatisfiedUnknown · created 2014-05-13 · satisfied 2014-08-05
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SatisfiedUnknown · created 2014-04-17 · satisfied 2014-07-02
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SatisfiedUnknown · created 2014-02-27 · satisfied 2014-08-27
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SatisfiedUnknown · created 2014-01-02 · satisfied 2014-03-26
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SatisfiedShares · created 2013-12-17 · satisfied 2014-07-02
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SatisfiedUnknown · created 2013-12-09 · satisfied 2014-07-02
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SatisfiedUnknown · created 2013-12-09 · satisfied 2014-05-08
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SatisfiedUnknown · created 2013-12-09 · satisfied 2014-05-20
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SatisfiedUnknown · created 2013-12-02 · satisfied 2014-02-18
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SatisfiedUnknown · created 2013-11-15 · satisfied 2014-02-18
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SatisfiedUnknown · created 2013-11-11 · satisfied 2014-03-26
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SatisfiedUnknown · created 2013-11-01 · satisfied 2014-01-20
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SatisfiedUnknown · created 2013-10-08 · satisfied 2014-01-20
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SatisfiedUnknown · created 2013-10-02 · satisfied 2014-07-02
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SatisfiedUnknown · created 2013-08-29 · satisfied 2013-09-19
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SatisfiedUnknown · created 2013-08-15 · satisfied 2013-09-02
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SatisfiedUnknown · created 2013-08-06 · satisfied 2014-01-20
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SatisfiedUnknown · created 2013-07-17 · satisfied 2013-09-14
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SatisfiedUnknown · created 2013-07-02 · satisfied 2013-09-19
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SatisfiedUnknown · created 2013-07-01 · satisfied 2014-07-02
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SatisfiedUnknown · created 2013-06-24 · satisfied 2014-05-20
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SatisfiedFixed · created 2013-06-19 · satisfied 2013-10-11
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SatisfiedUnknown · created 2013-06-14 · satisfied 2013-10-28
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SatisfiedUnknown · created 2013-06-14 · satisfied 2013-08-29
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SatisfiedUnknown · created 2013-05-17 · satisfied 2014-07-02
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SatisfiedUnknown · created 2013-05-10 · satisfied 2013-10-28
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SatisfiedUnknown · created 2013-04-30 · satisfied 2013-09-19
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SatisfiedFixed · created 2013-04-09 · satisfied 2014-01-20
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SatisfiedFixed · created 2013-04-17 · satisfied 2014-07-23
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SatisfiedUnknown · created 2013-03-20 · satisfied 2013-09-19
£33,490.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2013-03-14 · satisfied 2014-01-20
£47,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2013-02-04 · satisfied 2013-12-11
£81,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2013-01-17 · satisfied 2013-09-06
£81,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2013-01-09 · satisfied 2013-09-19
£56,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2012-08-03 · satisfied 2013-08-07
All monies
SatisfiedShares · created 2012-07-30 · satisfied 2013-08-07
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2012-06-22 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2012-06-14 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2012-06-07 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2012-05-30 · satisfied 2013-07-30
All monies
SatisfiedUnknown · created 2012-05-18 · satisfied 2013-07-17
£87,816.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedShares · created 2012-03-14 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2012-03-19 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2012-02-14 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2011-11-21 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2011-11-02 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2011-10-13 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2011-10-10 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2011-09-29 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2011-09-13 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · created 2011-08-11 · satisfied 2013-07-17
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2011-08-03 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2011-07-29 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2011-07-08 · satisfied 2013-07-17
£46,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedShares · created 2011-06-13 · satisfied 2013-07-17
All monies
SatisfiedUnknown · created 2011-06-01 · satisfied 2013-09-19
All monies
SatisfiedUnknown · created 2011-06-03 · satisfied 2013-07-17
All monies
SatisfiedShares · created 2011-05-03 · satisfied 2013-09-19
All monies
SatisfiedShares · created 2011-04-08 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2011-02-10 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2010-12-10 · satisfied 2013-07-17
£101,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2010-11-24 · satisfied 2013-07-17
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2010-10-01 · satisfied 2011-02-16
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · created 2010-08-16 · satisfied 2013-07-17
All monies
SatisfiedUnknown · created 2010-08-16 · satisfied 2010-11-08
All monies
SatisfiedShares · created 2010-07-14 · satisfied 2010-10-30
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · created 2010-07-14 · satisfied 2010-10-30
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-05 · satisfied 2010-08-04
£110,212.77 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-24 · satisfied 2013-07-17
£51,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2010-03-16 · satisfied 2010-06-11
All monies
SatisfiedShares · created 2010-03-02 · satisfied 2010-05-22
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2010-02-03 · satisfied 2010-07-29
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2010-01-13 · satisfied 2013-07-16
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2009-10-05 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2009-09-28 · satisfied 2010-05-01
All monies
SatisfiedUnknown · created 2009-09-28 · satisfied 2010-05-01
£27,225.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedUnknown · created 2009-07-13 · satisfied 2010-05-01
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2009-06-16 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2009-05-28 · satisfied 2010-05-01
All monies
SatisfiedUnknown · created 2009-05-12 · satisfied 2010-05-01
£96,513.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · 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
SatisfiedUnknown · created 2009-04-22 · satisfied 2010-05-01
£25,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2009-04-16 · satisfied 2010-05-01
All monies
SatisfiedUnknown · created 2009-04-14 · satisfied 2010-05-01
£89,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedUnknown · created 2009-03-23 · satisfied 2010-05-01
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2009-02-17 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2009-02-19 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2008-11-14 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-10-22 · satisfied 2010-05-01
All monies
SatisfiedUnknown · created 2008-10-29 · satisfied 2010-05-01
£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2008-10-10 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-09-12 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedShares · created 2008-08-20 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-08-14 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-08-07 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedShares · created 2008-07-16 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-06-30 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-06-24 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-06-12 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2008-04-21 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedShares · created 2008-04-02 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-04-04 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedShares · created 2008-04-03 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedShares · created 2008-03-20 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-03-14 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-03-12 · satisfied 2010-05-01
All monies
SatisfiedUnknown · 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
SatisfiedShares · created 2008-02-22 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-02-19 · satisfied 2010-05-01
All monies
SatisfiedUnknown · created 2008-02-06 · satisfied 2010-05-01
£44,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2008-01-17 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2008-01-18 · satisfied 2010-05-01
All monies
SatisfiedUnknown · created 2008-01-07 · satisfied 2008-08-01
£94,107.08 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2007-12-14 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-12-11 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-11-30 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-10-26 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-10-05 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2007-10-05 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-09-28 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-09-28 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2007-09-25 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2007-09-25 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-08-07 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-07-30 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-07-23 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-07-20 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2007-07-18 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-07-10 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-06-18 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-06-05 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2007-06-01 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2007-04-27 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2007-04-26 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2007-04-16 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2007-03-22 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2007-03-07 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2007-03-07 · satisfied 2010-05-01
All monies
SatisfiedShares · created 2007-03-13 · satisfied 2008-08-08
All monies
SatisfiedUnknown · created 2007-03-13 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2007-03-13 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2007-02-13 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2007-02-07 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-12-22 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-12-05 · satisfied 2008-08-08
All monies
SatisfiedUnknown · created 2006-11-22 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-10-30 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-10-30 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-10-11 · satisfied 2009-01-29
All monies
SatisfiedShares · created 2006-09-06 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-09-12 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-07-20 · satisfied 2008-08-08
All monies
SatisfiedUnknown · created 2006-06-12 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-06-02 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-05-24 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-05-04 · satisfied 2008-08-08
All monies
SatisfiedUnknown · created 2006-04-10 · satisfied 2008-08-08
All monies
SatisfiedUnknown · created 2006-03-24 · satisfied 2008-08-08
All monies
SatisfiedShares · created 2006-03-16 · satisfied 2008-08-08
All monies
SatisfiedUnknown · created 2006-03-14 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2006-03-13 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2006-03-09 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2006-03-06 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2006-01-13 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2006-01-13 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-12-19 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-12-12 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2005-11-16 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2005-11-03 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-10-28 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-09-20 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-09-16 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2005-08-24 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-08-02 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-07-28 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2005-07-01 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-06-28 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2005-06-17 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-05-10 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-04-22 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-04-20 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-04-15 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-03-29 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-03-24 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-02-08 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2005-02-04 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2004-11-22 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-11-16 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-11-05 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-11-04 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2004-10-22 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-10-18 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2004-10-15 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-09-29 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-08-31 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-08-25 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-08-13 · satisfied 2008-08-01
All monies
SatisfiedShares · created 2004-07-06 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-06-11 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-06-11 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-06-04 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-05-10 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-04-29 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-04-16 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-04-13 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-04-13 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2004-03-17 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-01-26 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-01-26 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-01-26 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2004-01-13 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-12-24 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-12-24 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-11-18 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-10-31 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-10-29 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-10-28 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-09-09 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-08-05 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-06-13 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-04-29 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-02-27 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-01-21 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2003-01-17 · satisfied 2004-08-07
All monies
SatisfiedShares · created 2002-12-27 · satisfied 2004-08-07
All monies
SatisfiedFloating · created 2002-02-13 · satisfied 2006-03-10
All monies
SatisfiedAll Assets · created 2002-02-07 · satisfied 2006-03-14
All monies
SatisfiedAll Assets · created 2001-03-21 · satisfied 2005-02-19
All monies
Satisfied