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AERO INVENTORY PLC
15 Canada Square,
Canary Wharf,
London,
E14 5GL
-
Company is dissolved
- Age: 30 Year(s)
- Directors: 6
- Company No: 02887038
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AERO INVENTORY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AERO INVENTORY PLC
Public limited with Share Capital
Company is dissolved
12 January 1994
70100 Activities of head offices - Activities of head offices
Available to 27 Jan 2009. Next accounts due by 31 Dec 2009
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Laurence Heyworth | Director | ||
| Mr Roger William John Davis | Director | ||
| Mr Frank Turner | Director | ||
| Mr Henry Nigel Pakenham McCorkell | Director | ||
| Mr Martin Peter Dodge | Director | ||
| Mr Paul Rupert Lewin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited, As Security Trustee For The Benefit Of The Revolving Fac | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited, As Security Trustee For The Benefit Of The Revolving Fac | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited (Security Trustee) | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £183,000.00 | £36,364,000.00 | £188,000.00 | £603,000.00 |
| Net Worth | £33,624,000.00 | £41,189,000.00 | £135,077,000.00 | £136,102,000.00 | £121,209,000.00 |
| Total Current Liabilities | £12,203,000.00 | £37,990,000.00 | £31,872,000.00 | £58,638,000.00 | £80,940,000.00 |
| Total Current Assets | £44,855,000.00 | £78,179,000.00 | £165,368,000.00 | £242,477,000.00 | £397,118,000.00 |