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HILL SAMUEL FINANCE LIMITED
25 Gresham Street,
London,
EC2V 7HN
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01580252
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HILL SAMUEL FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HILL SAMUEL FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1981
64910 Financial leasing - The leasing of assets through finance lease. 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
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Charge Over Account | Citibank, N.a., As The Security Agentand Yang Ming Line (B.v.i.) Holding Co. Limited, As The Le | SATISFIED | ||
| A Charge Over Account | Citibank, N.a., As The Security Agentand Yang Ming Line (B.v.i.) Holding Co. Limited, As The Le | SATISFIED | ||
| A Charge Over Account | Citibank, N.a., As The Security Agentand Yang Ming Line (B.v.i.) Holding Co. Limited, As The Le | SATISFIED | ||
| An Insurance Assignment | Citibank, N.a., As The Security Agentand Yang Ming Line (B.v.i.) Holding Co. Limited, As The Le | SATISFIED | ||
| An Insurance Assignment | Citibank, N.a., As The Security Agentand Yang Ming Line (B.v.i.) Holding Co. Limited, As The Le | SATISFIED | ||
| An Insurance Assignment | Citibank, N.a., As The Security Agentand Yang Ming Line (B.v.i.) Holding Co. Limited, As The Le | SATISFIED | ||
| First Preferred Panamanian Ship Mortgage | Yang Ming Line (B.v.i.) Holding Co.ltd | SATISFIED | ||
| First Preferred Panamanian Ship Mortgage | Yang Ming Line (B.v.i.) Holding Co.ltd | SATISFIED | ||
| First Preferred Panamanian Ship Mortgage | Yang Ming Line (B.v.i.) Holding Co.ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,879,000.00 | £3,887,000.00 | £3,632,000.00 | £3,937,000.00 | £11,586,000.00 |
| Net Worth | £1,492,000.00 | £680,000.00 | -£66,000.00 | -£613,000.00 | -£1,821,000.00 |
| Total Current Liabilities | £74,347,000.00 | £71,789,000.00 | £67,379,000.00 | £74,947,000.00 | £13,414,000.00 |
| Total Current Assets | £7,061,000.00 | £86,417,000.00 | £80,302,000.00 | £74,334,000.00 | £11,593,000.00 |