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GERANIUM PROPERTIES LIMITED
Private limited with Share Capital
Company is dissolved
25 March 1988
41100 Development of building projects - Development of building projects
Available to 24 Apr 2009. Next accounts due by 31 Mar 2010
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Derwyn Williams | Company Secretary | ||
Mr Kenneth Fraser Lindsay | Director | ||
Mr Stuart Andrew Weir Duncan | Company Secretary | ||
Mr Mark James Harkin | Director |
0
18
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Third Party Deed Of Charge And Set-off Over Cash | Moscow Narodny Bank Limited | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | Moscow Narodny Bank Limited | SATISFIED | ||
Legal Charge | Moscow Narodny Bank Limited | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | Moscow Narodny Bank Limited | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignation In Security | Wurttembergische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
Standard Security | Wurttembergische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
Assignation | Wurttembergische Hypothekenbank Akteingesellschaft | SATISFIED | ||
Fixed Charge 0ver Escrow Deposit Account | Wurtembergische Hypothekenbank Aktinegesellschaft | SATISFIED | ||
Debenture | Wurttembergische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
Standard Security Which Was Presented For Registration In Scotland | Bristol & West Building Society | SATISFIED | ||
Standard Security Which Was Presented For Registration In Scotland | Bristol And West Building Society | SATISFIED | ||
Standard Security Which Was Presented For Registration In Scotland | Bristol And West Building Society | SATISFIED | ||
Assignation And Irrevocable Mandate | Bristol And West Building Society | SATISFIED | ||
Assignation And Irrevocable Mandate | Bristol And West Building Society | SATISFIED | ||
Debenture | Bristol And West Building Society | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £204,000.00 | £153,000.00 | £113,000.00 | £97,000.00 | £0.00 |
Net Worth | -£44,000.00 | -£180,000.00 | £166,000.00 | £1,402,000.00 | £1,379,000.00 |
Total Current Liabilities | £3,125,000.00 | £4,076,000.00 | £6,501,000.00 | £1,110,000.00 | £1,112,000.00 |
Total Current Assets | £11,767,000.00 | £12,599,000.00 | £6,667,000.00 | £2,512,000.00 | £2,491,000.00 |