Sperrin Textiles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: Dissolved.
Property · created 1988-08-10
£0
OutstandingProperty · created 1988-08-10
£0
OutstandingFloating · created 1988-04-29
£680,000
OutstandingProperty · created 1987-11-23
£0
OutstandingUnknown · created 1986-07-10
£0
OutstandingProperty · created 1986-07-10
£0
OutstandingProperty · created 1982-02-09
£0
OutstandingProperty · created 1981-11-03
£0
OutstandingProperty · created 1981-03-27
£250,000
OutstandingFloating · created 1980-06-02
£0
OutstandingFIXED AND FLOATING CHARGE SEE DOC 47 FOR DETAILS.
Floating · created 1978-01-26
£100,000
OutstandingFIXED AND FLOATING CHARGE THE COMPANY CHARGES BY WAY OF THE SECO ND FIXED CHARGE ALL AND SINGULAR THE LEA SE- HOLD PROPERTY AS HEREINAFTER SET OUT TOGETHER WITH ALL BUILDINGS AND FIX TURES IN THE NATURE OF LANDLORD'S FIXTUR ES FIXED PLANT AND MACHINERY AND ALL OTHER MACHINERY UTENSILS AND CHATTELS AND THINGS IN OR UPON THE PREMISES; AND THE GOODWILL AND UNCALLED CAPITAL OF THE COMPANY BOTH PRESENT AND FUTU RE. THE COMPANY CHARGES BY WAY O F A SECOND FLOATING CHARGE ALL OTHER T HE UNDER- TAKING AND ALL OTHER PROPE RTY AND ASSETS OF THE COMPANY BOTH PRESE NT AND FUTURE INCLUDING FREEHOLD AND L EASEHOLD PROPERTY STOCK AND TRAD E, WORK IN PROGRESS, RECEIVABLES AND BOOK DEBTS OF THE COMPANY AND THE C OMPANY SHALL NOT HAVE THE POWER WITHO UT THE CONSENT IN WRITING OF THE AGEN CY TO CREATE ANY MORTGAGE OR CHARGE OR GIVE ANY LIEN ON ITS UNDERTAKING A SSETS OR ANY PART THEREOF RANKING IN PRIORTY TO OR PARI PASSU WITH THE CHARGE HEREBY CREATED. LEASEHOLD PROP ERTY - GROUND FLOOR MORT- IMER HOUSE, 4 6 SHEEN ST.,EAST SHEEN, LONDON HELD UNDER A LEASE 29/09/65 PLAN SITES LIMIT ED TO THE COMPANY. PREMISES A T COLERAINE, BARONY OF NORTH EAST LIBE RTIES, COLERAINE, CO.LONDON- DERRY CO MPRISING A LEASE DATED 03/05/67 BETWEEN THE MINISTRY OF COMMERCE FOR NORTHE RN IRELAND AND THE COMPANY.
Floating · created 1976-10-28
£300,000
OutstandingProperty · created 1975-06-24
£0
Outstanding