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SANCTON HILL LIMITED

UK Flag Res Limited Beaufort Court, Egg Farm Lane, Kings Langley, Hertfordshire, WD4 8LR


SANCTON HILL LIMITED Credit Report

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

SANCTON HILL LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 July 1997

35110 Production of electricity - Production of electricity

Available to 13 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Ing Bank N.v. SATISFIED
Ing Bank, N.v. SATISFIED
The Co-operative Bank P.l.c. As Security Agent SATISFIED
A Deed Of Assignment The Co-operative Bank PLC (The Security Agent) SATISFIED
A Deed Of Assignment The Co-operative Bank PLC (The Security Agent) SATISFIED
A Deed Of Assignment The Co-operative Bank PLC As Security Trustee For Itself And Each Of The Other Secured Parties SATISFIED
Debenture The Co-operative Bank PLC As Security Trustee For Itself And Each Of The Other Secured Parties SATISFIED
Legal Charge The Co-operative Bank PLC As Security Agent And Trustee For Itself And Each Of The Other Secure SATISFIED
Legal Charge The Co-operative Bank PLC As Security Agent And Trustee For Itself And Each Of The Other Secure SATISFIED
Cash Collateral Account Security The Co-operative Bank PLC (The Bank) SATISFIED
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Key Financials

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Accounts
Cash £240,297.00 £73,357.00 £235,272.00 £116,977.00 £185,603.00
Net Worth £422,190.00 £569,927.00 £1,240,250.00 £1,834,009.00 £3,258,336.00
Total Current Liabilities £8,314,479.00 £7,386,183.00 £6,283,749.00 £4,654,475.00 £2,882,529.00
Total Current Assets £1,114,661.00 £929,969.00 £1,086,098.00 £810,158.00 £1,052,880.00
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