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Yes, upgrade to Lite55, Baker Street, London, London, W1U 7EU
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LAKELAND POWER LIMITED
Private limited with Share Capital
Company is dissolved
06 March 1989
35110 Production of electricity - Production of electricity
Available to 18 May 2002. Next accounts due by 30 Sep 2003
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Jacqueline Arnold | Company Secretary |
11
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
An Assignment Agreement In Respect Of An Offtake Allocation Agreement In Respect Of Natural Gas Supplied At A Shared Supply Meter Point | Credit Lyonnais As Agent And Trustee For Itself And The Banks | OUTSTANDING | ||
An Assignment Agreement Relating To Thenorweb Indemnity | Credit Lyonnais As Agent And Trustee For Itself And The Banks | OUTSTANDING | ||
An Assignment Agreement In Respect Of The Sharing Agreement | Credit Lyonnais As Agent And Trustee For Itself And The Banks | OUTSTANDING | ||
The Amended And Restated Security Agreement | Credit Lyonnais As Agent And Trustee For Istelf And The Banks | OUTSTANDING | ||
Collateral Account Assignment | Natwest Specialist Finance Limited | OUTSTANDING | ||
Amendment Agreement Relating To The Security Agreement Dated 27th March 1991 | Credit Lyonnais (The Agent) | OUTSTANDING | ||
Legal Mortgage | Swiss Bank Corporation (As Agent And Trustee For The Secured Parties) | OUTSTANDING | ||
Legal Mortgage | Natwest Specialist Finance Limited | OUTSTANDING | ||
Security Agreement | Swiss Bank Corporation(As Agent And Trustee For Itself And The Banks) | OUTSTANDING | ||
Mortgage Debenture | Swiss Bank Corporationdefinedas Agent And Trustee For The Secured Parties As | OUTSTANDING | ||
Mortgage Debenture | Nat West Specialist Finance Limited | OUTSTANDING | ||
Mortgage Debenture | Swiss Bank Corporationfined)as Agent & Trustee For Itself & The Banks (As De | SATISFIED | ||
Security Agreement | Swiss Bank Corporation(As Agent And Trustee For Itself And The Banks) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £9,521,000.00 | £16,496,000.00 | £6,400,000.00 | £6,501,000.00 | £16,100,000.00 |
Net Worth | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Total Current Liabilities | £26,320,000.00 | £46,663,000.00 | £23,259,000.00 | £16,093,000.00 | £18,465,000.00 |
Total Current Assets | £42,678,000.00 | £47,086,000.00 | £21,555,000.00 | £19,672,000.00 | £30,029,000.00 |