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HONEYGROVE (SWAYLANDS) LIMITED

UK Flag Trinity House School Hill, Lewes, East Sussex, BN7 2NN


HONEYGROVE (SWAYLANDS) LIMITED Credit Report

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

HONEYGROVE (SWAYLANDS) LIMITED

Private limited with Share Capital

In Liquidation

03 November 1999

41100 Development of building projects - Development of building projects

Available to 24 Apr 2010. Next accounts due by 30 Sep 2011

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

4

Type Created Registered Persons Entitled Status
Supplemental Debenture The Royal Bank Of Scotland PLC As Facility And Security Agent For National Westminister Bank Pl OUTSTANDING
Amendment Deed Royal Bank Of Scotland PLC (The Agent) OUTSTANDING
Debenture Heritable Bank Limited OUTSTANDING
Third Party Charge Over Cash Deposit And Account Heritable Bank Limited OUTSTANDING
Accession Deed The Royal Bank Of Scotland PLC OUTSTANDING
Accession Deed To A Group Debenture Dated 21 December 2004 The Royal Bank Of Scotland PLC (The Agent) OUTSTANDING
Guarantee & Debenture Barclays Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Legal Charge Barton House (No 41) Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £4,525,000.00 £0.00 £0.00 -£5,848,142.00 -£5,849,437.00
Total Current Liabilities £9,372,000.00 £0.00 £0.00 £5,080,532.00 £5,081,917.00
Total Current Assets £13,897,000.00 £0.00 £0.00 £94,324.00 £94,414.00
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