Safe Haven London
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Leatherhead
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-09-04
—
OutstandingShow 203 satisfied / released
Fixed · created 2023-05-15 · satisfied 2023-07-18
—
SatisfiedFloating · created 2021-07-29 · satisfied 2022-04-28
—
SatisfiedUnknown · created 2018-09-18 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2022-04-28
—
SatisfiedUnknown · created 2007-11-20 · satisfied 2022-05-20
£163439.19 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-20 · satisfied 2022-05-20
£163434.07 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-14 · satisfied 2022-05-20
£140939.16 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-10-26 · satisfied 2022-05-25
£125938.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-01 · satisfied 2022-05-25
£133,439.16 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-01 · satisfied 2022-05-25
£1,152,939.16 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-10-18 · satisfied 2022-05-25
£150,939.16 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-10-26 · satisfied 2022-05-25
£154,939.16 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-10-17 · satisfied 2022-05-25
£155957.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-10-04 · satisfied 2022-05-25
£166938.57 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-09-28 · satisfied 2022-05-25
£161,038.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-09-27 · satisfied 2022-05-25
£120,888.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-09-27 · satisfied 2022-05-25
£158,038.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-09-21 · satisfied 2022-05-25
£1168538.57 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-09-20 · satisfied 2022-05-25
£159957.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-09-19 · satisfied 2022-05-25
£163457.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-07 · satisfied 2022-05-25
£122918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-03 · satisfied 2022-05-25
£145918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-17 · satisfied 2022-05-26
£161,893.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-20 · satisfied 2022-05-25
£110,918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-01 · satisfied 2022-05-26
£164410 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-08-10 · satisfied 2022-05-26
£150918.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2007-07-20 · satisfied 2022-05-26
£161,638.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-07-23 · satisfied 2022-05-26
£161,132.74 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-06-29 · satisfied 2022-05-26
£157914.88 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-06-22 · satisfied 2022-05-26
£143418.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-22 · satisfied 2022-05-26
£162918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-18 · satisfied 2022-05-26
£143918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-18 · satisfied 2022-05-26
£109354.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-04 · satisfied 2022-05-26
£118918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-04 · satisfied 2022-05-26
£125918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-01 · satisfied 2022-05-26
£149971.69 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-29 · satisfied 2022-05-26
£153918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-31 · satisfied 2022-05-26
£155918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-22 · satisfied 2022-05-26
£138,418.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-05-04 · satisfied 2022-05-26
£120,918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-05-02 · satisfied 2022-05-26
£135960.32 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-02 · satisfied 2022-05-26
£145918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-04-27 · satisfied 2022-05-26
£168,495.82 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-03-30 · satisfied 2022-05-26
£117,938.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-30 · satisfied 2022-05-26
£163148.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-03-30 · satisfied 2022-05-26
£134,114.82 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-03-30 · satisfied 2022-05-26
£156090.58 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-30 · satisfied 2022-05-26
£141,923.57 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-03-30 · satisfied 2022-05-26
£130908.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-28 · satisfied 2022-05-30
£131,908.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-09 · satisfied 2022-05-26
£142,938.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-03-07 · satisfied 2022-05-26
£160908.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-02 · satisfied 2022-05-26
£148918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-28 · satisfied 2022-05-26
£135918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-28 · satisfied 2022-05-26
£108,938.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-02-26 · satisfied 2022-05-26
£133,908.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-02-23 · satisfied 2022-05-26
£149438.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-23 · satisfied 2022-05-26
£140868.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-09 · satisfied 2022-05-26
£154888.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-09 · satisfied 2022-05-26
£161034.97 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-09 · satisfied 2022-05-26
£158492.82 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-05 · satisfied 2022-05-26
£12,0918.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-01-30 · satisfied 2022-05-26
£160900.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-26 · satisfied 2022-05-26
£153438.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-26 · satisfied 2022-05-26
£131081.21 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-26 · satisfied 2022-05-26
£155,945.82 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-22 · satisfied 2022-05-26
£135,919.97 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-25 · satisfied 2022-05-26
£159918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-24 · satisfied 2022-05-26
£143422.32 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-17 · satisfied 2022-05-26
£153438.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-12 · satisfied 2022-05-26
£160949.58 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-12 · satisfied 2022-05-26
£135913.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-08 · satisfied 2022-05-26
£156410.32 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-05 · satisfied 2022-05-26
£163988.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-02 · satisfied 2022-05-26
£150938.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-22 · satisfied 2022-05-26
£152908.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-22 · satisfied 2022-05-26
£150908.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-28 · satisfied 2022-05-26
£152007.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-21 · satisfied 2022-05-26
£126128.07 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-21 · satisfied 2022-05-26
£143938.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-15 · satisfied 2022-05-26
£155938.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-12-14 · satisfied 2022-05-26
£161223.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-29 · satisfied 2022-05-26
£166,923.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-12-01 · satisfied 2022-05-26
£120,938.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-12-05 · satisfied 2022-05-26
£93,438.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-12-04 · satisfied 2022-05-26
£140,938.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2006-12-01 · satisfied 2022-05-26
£131545.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-12-01 · satisfied 2022-05-26
£155439.82 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-01 · satisfied 2022-05-26
£146918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-24 · satisfied 2022-05-26
£137,116.02 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-11-23 · satisfied 2022-05-26
£161,124.86 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-11-21 · satisfied 2022-05-26
£156,010.42 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-11-17 · satisfied 2022-05-26
£163,007.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2006-11-15 · satisfied 2022-05-26
£155,510.032 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-11-14 · satisfied 2022-05-26
£133963.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-09 · satisfied 2022-05-26
£122918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-31 · satisfied 2022-05-26
£153958.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-27 · satisfied 2022-05-26
£136,938.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-10-26 · satisfied 2022-05-26
£57546.48 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-25 · satisfied 2022-05-26
£152,918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-23 · satisfied 2022-05-26
£155,908.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-20 · satisfied 2022-05-26
£132,918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-19 · satisfied 2022-05-26
£121,286.52 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-20 · satisfied 2022-05-26
£152,918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-20 · satisfied 2022-05-26
£147,918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-10-16 · satisfied 2022-05-26
£158,110.82 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-10-06 · satisfied 2022-05-26
£156,009.67 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-06 · satisfied 2022-05-26
£143173.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-09 · satisfied 2022-05-26
£137,918.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2006-10-02 · satisfied 2022-05-26
£142918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-29 · satisfied 2022-05-26
£126918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-22 · satisfied 2022-05-26
£145888.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-22 · satisfied 2022-05-26
£145918.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-09-22 · satisfied 2022-05-26
£105918.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-09-22 · satisfied 2022-05-26
£135207.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2006-09-22 · satisfied 2022-05-26
£130938.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-09-15 · satisfied 2022-05-26
£136260.07 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-15 · satisfied 2022-05-27
£106918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-06 · satisfied 2022-05-27
£149,912.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-01 · satisfied 2022-05-27
£148938.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-01 · satisfied 2022-05-27
£135937.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-31 · satisfied 2022-05-27
£130918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-29 · satisfied 2022-05-27
£156938.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-25 · satisfied 2022-05-27
£145918.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-21 · satisfied 2022-05-27
£160938.57 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-08-18 · satisfied 2022-05-27
£90918.21 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-08-11 · satisfied 2022-05-27
£150,912.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-16 · satisfied 2022-05-27
£148,412.92 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-08-15 · satisfied 2022-05-27
£140,932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-08 · satisfied 2022-05-27
£158,382.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-04 · satisfied 2022-05-27
£138388.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-17 · satisfied 2022-05-27
£113511.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-14 · satisfied 2022-05-27
£156932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-10 · satisfied 2022-05-25
£1,163,912.92 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIOEND INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-07-12 · satisfied 2022-05-27
£161,932.92 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIOEND INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-07-11 · satisfied 2022-05-25
£156,932.92 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIOEND INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-07-07 · satisfied 2022-05-25
£135,882.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-07 · satisfied 2022-05-25
£163932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-23 · satisfied 2022-05-25
£150912.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-23 · satisfied 2022-05-25
£110912.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-23 · satisfied 2022-05-25
£145932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-20 · satisfied 2022-05-25
£162932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-16 · satisfied 2022-05-25
£136932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-15 · satisfied 2022-05-25
£144907.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-08 · satisfied 2022-05-26
£145932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-06 · satisfied 2022-05-26
£145,912.92 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-06-02 · satisfied 2022-05-26
£155932 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-02 · satisfied 2022-05-26
£153,112.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-02 · satisfied 2022-05-26
£150912.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-30 · satisfied 2022-05-26
£162882.92 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2006-05-31 · satisfied 2022-05-26
£144912.92 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2006-05-19 · satisfied 2016-11-17
£108382.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-06 · satisfied 2022-05-26
£145,932.92 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-05-10 · satisfied 2022-05-26
£135932.92 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-05-05 · satisfied 2022-05-26
£155,949.05 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-03 · satisfied 2022-05-26
£155,882.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-28 · satisfied 2022-05-26
£153482.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-28 · satisfied 2022-05-26
£160940.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-28 · satisfied 2022-05-26
£161967.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-02 · satisfied 2022-05-26
£158982.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-28 · satisfied 2022-05-26
£132932.32 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-21 · satisfied 2022-05-26
£150,932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-12 · satisfied 2022-05-26
£154932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-04-12 · satisfied 2022-05-26
£135932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-31 · satisfied 2022-05-26
£157,014.43 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-31 · satisfied 2022-05-26
£153912.12 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-31 · satisfied 2022-05-26
£155932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-07 · satisfied 2022-05-26
£136932.92 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-03-31 · satisfied 2022-05-26
£145932.92 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-03-27 · satisfied 2022-05-26
£156488.42 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2022-05-26
£143551.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2022-05-26
£150932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2022-05-26
£154,667.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2022-05-26
£161,025.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-20 · satisfied 2022-05-26
£145,932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-17 · satisfied 2022-05-26
£154,882.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-17 · satisfied 2022-05-26
£137,900.27 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-17 · satisfied 2022-05-26
£143,432.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-10 · satisfied 2022-05-26
£160932.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-03 · satisfied 2022-05-26
£154919.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-28 · satisfied 2022-05-26
£115919.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-20 · satisfied 2022-05-26
£155909.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-28 · satisfied 2022-05-26
£140919.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-17 · satisfied 2022-05-26
£160875.68 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-15 · satisfied 2022-05-26
£158,789.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-15 · satisfied 2022-05-26
£156014.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-15 · satisfied 2022-05-26
£143,019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-15 · satisfied 2022-05-26
£144019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-15 · satisfied 2022-05-26
£144019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-15 · satisfied 2022-05-26
£142964.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-15 · satisfied 2022-05-26
£143019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-10 · satisfied 2022-05-26
£163513.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-27 · satisfied 2022-05-26
£153,019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-03 · satisfied 2022-05-26
£141,019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-03 · satisfied 2022-05-26
£151,969.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-27 · satisfied 2022-05-26
£108519.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-06 · satisfied 2022-05-26
£164019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-20 · satisfied 2022-05-26
£147,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-27 · satisfied 2022-05-26
£126,013.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-27 · satisfied 2022-05-26
£164,019.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-20 · satisfied 2022-05-26
£158,519.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-18 · satisfied 2022-05-31
UP TO £600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-10-18 · satisfied 2022-05-26
All monies
Satisfied