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TRIANGLE (FUNDING ONE) LIMITED

UK Flag 21 Floor 7, Lombard Street, London, EC3V 9AH


TRIANGLE (FUNDING ONE) LIMITED Credit Report

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

TRIANGLE (FUNDING ONE) LIMITED

Private limited with Share Capital

Voluntary Liquidation

12 November 1998

77351 Renting and leasing of air passenger transport equipment - Renting and leasing of air passenger transport equipment

Available to 12 Dec 2022. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Investec Bank PLC As Security Trustee For The Other Secured Parties SATISFIED
Debenture Investec Bank PLC SATISFIED
A Northwest Lease Loan Pledge Agreementmade Between Bae Systems (Funding One) Limited And Bankers Trust Company (The Security Trustee) (The "northwest Lease Loan Pledge") Bankers Trust Company (In Its Capacity As Security Trustee For The Securedparties Pursuant To T SATISFIED
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Key Financials

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Accounts
Cash £5,326,776.00 £4,894,101.00 £101,360.00 £2,069,165.00 £108,077.00
Net Worth £32,458,300.00 £32,514,538.00 £34,204,844.00 £40,460,257.00 £42,009,407.00
Total Current Liabilities £5,224,823.00 £3,495,666.00 £25,288.00 £286,852.00 £447,533.00
Total Current Assets £32,290,224.00 £32,524,197.00 £31,722,318.00 £40,747,109.00 £42,456,940.00
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