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Yes, upgrade to Lite30, Triggs Close, Woking, Surrey, GU22 0EJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LANGBOURN PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 February 1990
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 19 Mar 2024. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ian Robin Campbell | Director | ||
Mr Ian Robin Campbell | Company Secretary | ||
Mr Nigel Charles Wiggins | Director |
2
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
Debenture | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
Deed Of Assignment By Way Of Charge Of Rental Income | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
Deed Of Charge Over Securities | Hsbc Bank PLC | SATISFIED | ||
Floating Charge | Midland Bank PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Floating Charge | Capital Trust Management Limited | SATISFIED | ||
Legal Charge | Kleinwort Benson Investment Management Limited | SATISFIED | ||
Floating Charge | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
Legal Charge | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £427,202.00 | £3,449,401.00 | £3,240,035.00 | £3,881,337.00 | £4,231,431.00 |
Net Worth | £73,179,539.00 | £59,206,568.00 | £54,609,068.00 | £54,543,144.00 | £52,582,568.00 |
Total Current Liabilities | £1,728,755.00 | £1,430,679.00 | £2,934,483.00 | £4,828,245.00 | £3,326,554.00 |
Total Current Assets | £4,302,480.00 | £7,269,334.00 | £6,919,468.00 | £8,615,466.00 | £7,029,600.00 |