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LOWDHAM GRANGE PRISON SERVICES LIMITED

UK Flag 78 Cannon Place, Cannon Street, London, London, EC4N 6AF


LOWDHAM GRANGE PRISON SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LOWDHAM GRANGE PRISON SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 January 1996

96090 Other service activities n.e.c. - Other service activities n.e.c.

Available to 29 Jun 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Security Assignment The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Release And Counter-indemnity The Governor And Company Of The Bank Of Scotland As Security Trustee For The Banks SATISFIED
Deed Of Release And Counter-indemnity Serco Investments Limited As Subordinated Security Trustee On Behalf Of The Lenders SATISFIED
Subordinated Fixed And Floating Charge Serco Limited SATISFIED
Fixed And Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Fixed Charge Her Majesty's Principal Secretary Of State For The Home Department SATISFIED
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Key Financials

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Accounts
Cash £574,262.00 £504,992.00 £639,143.00 £294,866.00 £624,827.00
Net Worth £1,706,970.00 £645,128.00 £370,881.00 £1,041,787.00 £972,361.00
Total Current Liabilities £2,356,423.00 £2,628,056.00 £2,893,215.00 £2,646,586.00 £3,043,505.00
Total Current Assets £3,849,449.00 £3,231,658.00 £3,245,965.00 £3,688,373.00 £4,015,866.00
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