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WORKING ASSETS LIMITED
Unit Ht1 Wheatley Business Centre,
Unit Ht1,
Wheatley,
Oxfordshire,
OX33 1XW
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03259699
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WORKING ASSETS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORKING ASSETS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 October 1996
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 28 Mar 2024. Next accounts due by 24 Dec 2024
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 |
|---|---|---|---|
| Miss Maria Elizabeth Hamilton | Company Secretary | ||
| Mr Robert Loan Fraser Hamilton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Icici Bank Uk PLC | OUTSTANDING | |||
| Icici Bank Uk PLC | OUTSTANDING | |||
| Meif Esem Debt Lp Acting By Its General Partner Maven Meif (Em) Gp (One) Limited | SATISFIED | |||
| Icici Bank Uk PLC | OUTSTANDING | |||
| Icici Bank Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Assignment Of Rental Income | Abbey National PLC | SATISFIED | ||
| Legal Charge | Abbey National PLC | SATISFIED | ||
| Deed Of Assignment Of Rental Income | Abbey National PLC | SATISFIED | ||
| Legal Charge | Abbey National PLC | SATISFIED | ||
| Legal Charge | Abbey National PLC | SATISFIED | ||
| Legal Charge | First National Bank PLC | SATISFIED | ||
| Mortgage And General Charge | First National Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Rental Income | First National Bank PLC | SATISFIED | ||
| Mortgage Debenture | Northern Rock PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £82,254.00 | £96,053.00 | £250,721.00 | £119,046.00 | £634,446.00 |
| Net Worth | £5,607,546.00 | £5,629,767.00 | £5,576,311.00 | £6,281,341.00 | £5,973,525.00 |
| Total Current Liabilities | £449,442.00 | £445,663.00 | £517,519.00 | £552,900.00 | £1,202,079.00 |
| Total Current Assets | £1,143,535.00 | £2,641,664.00 | £4,040,233.00 | £4,036,541.00 | £5,979,386.00 |