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TRILLIUM (PRIME) LIMITED

UK Flag Level 16 Aldermanbury Square, Level 16 5 Aldermanbury Square, London, EC2V 7HR


TRILLIUM (PRIME) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TRILLIUM (PRIME) LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 September 1996

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 20 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

58

Type Created Registered Persons Entitled Status
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Standard Security Executed On 12 February Eurohypo Ag, London Branch As Facility Agent SATISFIED
Supplemental Security Agreement Eurohypo Ag, London Branch (The Facility Agent) SATISFIED
Security Agreement Eurohypo Ag London Branch SATISFIED
A Security Agreement Eurohypo Ag London (The Security Trustee) SATISFIED
Security Agreement Barclays Bank PLC As Security Trustee SATISFIED
Floating Charge The Secretary Of State For Work And Pensions OUTSTANDING
Security Assignment The Chase Manhattan Bankfor Itself And As Trustee For Each Beneficiary (As Defined Therein) (Th SATISFIED
Security Document The Chase Manhattan Bankfor Itself And As Trustee For Each Beneficiary (As Defined Therein) (Th SATISFIED
Floating Charge The Secretary Of State For Social Security SATISFIED
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Key Financials

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Accounts
Cash £14,484,000.00 £9,768,000.00 £11,476,000.00 £3,001,000.00 £805,000.00
Net Worth £37,019,000.00 £37,076,000.00 £37,140,000.00 £37,196,000.00 £37,243,000.00
Total Current Liabilities £53,506,000.00 £43,104,000.00 £3,391,000.00 £2,878,000.00 £3,590,000.00
Total Current Assets £91,610,000.00 £80,180,000.00 £40,531,000.00 £40,074,000.00 £40,833,000.00
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