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Yes, upgrade to Lite25, Gresham Street, London, London, EC2V 7HN
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. - Activities of other holding companies n.e.c.
Available to 12 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Greig Albert James Sharratt | Director | ||
Mr Paul Clarke | Director | ||
Ms Laura Frances Christabel Dorey | Director | ||
Ms Alyson Elizabeth Mulholland | Company Secretary |
2
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deed Of Charge Over Disposal Proceeds Account | Britoil Public Limited Company (As Security Agent And Trustee For The Foinaven Co-venturers | OUTSTANDING | ||
Charge Over Disposal Proceeds Account | Ing Bank N.v. (The Security Trustee) | OUTSTANDING | ||
Deed Of Charge Over Disposal Proceeds Account | Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries | SATISFIED | ||
Deed Of Assignment Of Rights | Chase Manhattan International Limited,as Security Agent And Trustee For The Bank Beneficiaries | SATISFIED | ||
Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
Statutory Mortgage | Lloyds Bank PLC | SATISFIED | ||
Deed Of Covenant | Lloyds Bank PLC | SATISFIED | ||
Stationery Mortgage | Lloyds Bank PLC | SATISFIED | ||
Supplemental Financial Agreement | Lloyds Bank PLC | SATISFIED | ||
Deed Of Coveant | Lloyds Bank PLC | SATISFIED | ||
Mortgage | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £279,217,000.00 | £250,112,000.00 | £46,662,000.00 | £79,411,000.00 |
Net Worth | £21,323,000.00 | £16,129,000.00 | £21,446,000.00 | £21,594,000.00 | £79,828,000.00 |
Total Current Liabilities | £251,966,000.00 | £264,494,000.00 | £229,886,000.00 | £25,948,000.00 | £437,000.00 |
Total Current Assets | £272,450,000.00 | £279,795,000.00 | £250,504,000.00 | £47,542,000.00 | £80,265,000.00 |