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CLAPHAM PARK HOMES LIMITED

UK Flag 100 The Grange, High Street, London, London, N14 6PW


CLAPHAM PARK HOMES LIMITED Credit Report

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

CLAPHAM PARK HOMES LIMITED

Private Ltd By Guarantee w/o Share Cap

Converted / Closed

30 November 2004

68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate

Available to 07 Sep 2016. Next accounts due by 31 Dec 2017

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Mortgages and Charges

Total Outstanding

9

Total Satisfied

0

Type Created Registered Persons Entitled Status
Prudential Trustee Company Limited (Security Trustee) OUTSTANDING
A Fixed Charge Over Land Metropolitan Housing Trust OUTSTANDING
A Debt Service Reserve Account Charge Lloyds Tsb Bank PLC (Facility Agent) OUTSTANDING
Agreement To Charge Contained In Side Letter Lloyds Tsb Bank PLC OUTSTANDING
Fixed Charge Over Land Homes And Communities Agency (The Agency) OUTSTANDING
Fixed Charge Over Land Metropolitan Housing Trust Limited OUTSTANDING
Mortgage Ntial Trustee Company Limited As Trustee For The Secured Parties And Any Person For Thetim OUTSTANDING
Mortgage Prudential Trustee Company Limited As Trustee For The Secured Parties And Any Person For Thenalprude OUTSTANDING
Debenture Prudential Trustee Company Limited As Trustee For The Secured Parties And Any Person For Thetim OUTSTANDING
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Key Financials

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Accounts
Cash £7,541,000.00 £1,686,000.00 £3,734,000.00 £187,000.00 £9,392,000.00
Net Worth £601,000.00 £3,158,000.00 £6,419,000.00 £7,490,000.00 £14,266,000.00
Total Current Liabilities £16,939,000.00 £4,177,000.00 £4,367,000.00 £5,113,000.00 £5,683,000.00
Total Current Assets £17,676,000.00 £15,103,000.00 £19,573,000.00 £20,026,000.00 £23,423,000.00
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