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IPSUM INFRASTRUCTURE LIMITED
2,
Watt Road,
Glasgow,
Lanarkshire,
G52 4RR
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: SC263385
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IPSUM INFRASTRUCTURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IPSUM INFRASTRUCTURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2004
70100 Activities of head offices - Activities of head offices
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew David Cowan | Director | ||
| Mr Mathew Gareth Vaughan | Director | ||
| Mr Mark Francis John Kaney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties (Security Agent). | SATISFIED | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Centric Spv1 Limited | SATISFIED | |||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Sovereign Capital Partners Llp | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £984,974.00 | £940,732.00 | £537,390.00 | £0.00 | £308,940.00 |
| Net Worth | £3,473,555.00 | £5,102,714.00 | £6,012,046.00 | £8,561,418.00 | £14,656,830.00 |
| Total Current Liabilities | £1,769,336.00 | £2,881,556.00 | £2,113,751.00 | £2,269,017.00 | £2,775,111.00 |
| Total Current Assets | £4,589,787.00 | £7,290,293.00 | £7,478,063.00 | £9,952,351.00 | £16,444,611.00 |