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LLOYDS BANK LEASING LIMITED
25 Gresham Street,
London,
EC2V 7HN
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 4
- Company No: 01004792
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LLOYDS BANK LEASING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LLOYDS BANK LEASING LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 1971
64209 Activities of other holding companies n.e.c. - Leasing of plant and equipment and acting as a holding company. Revenue = Finance income.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Disposal Proceeds Account | Ing Bank N.v. (The Security Trustee) | OUTSTANDING | ||
| Deed Of Assignment Of Rights | Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries | SATISFIED | ||
| Deed Of Charge Over Disposal Proceeds Account | Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries | SATISFIED | ||
| Deed Of Charge Over Disposal Proceeds Account | Britoil Public Limited Company (As Security Agent And Trustee For The Foinaven Co-venturers | OUTSTANDING | ||
| Deed Of Coveant | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Stationery Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Supplemental Financial Agreement | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £384,225,000.00 | £239,769,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £19,602,000.00 | £22,055,000.00 | £33,113,000.00 | £21,323,000.00 | £16,129,000.00 |
| Total Current Liabilities | £417,404,000.00 | £264,349,000.00 | £250,026,000.00 | £251,966,000.00 | £264,494,000.00 |
| Total Current Assets | £428,733,000.00 | £285,114,000.00 | £282,099,000.00 | £272,450,000.00 | £279,795,000.00 |