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SERENA PROPERTIES LIMITED
7,
More London Riverside,
London,
London,
SE1 2RT
-
Company is dissolved
- Age: 23 Year(s)
- Directors: 2
- Company No: 04085816
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SERENA PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SERENA PROPERTIES LIMITED
Private limited with Share Capital
Company is dissolved
09 October 2000
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 25 Sep 2012. Next accounts due by 28 Feb 2013
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 |
|---|---|---|---|
| Ms Sara Geraghty | Director | ||
| Mr Robert Tchenguiz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Standard Security Which Was Presentedfor Registration In Scotland On 29 June2004 And | Frostlake Limited | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 24 June2004 And | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 24 June2004 And | The Royal Bank Of Scotland PLC (The Security Trustee) | OUTSTANDING | ||
| Debenture | Frostlake Limited | OUTSTANDING | ||
| Assignation Of Rents | Frostlake Limited | OUTSTANDING | ||
| Assignation Of Rents | The Royal Bank Of Scotland (The Lender) | OUTSTANDING | ||
| Assignation Of Rents | The Royal Bank Of Scotland For Itself And As Agent And Trustee For Each Of The Senior/mezzanine | OUTSTANDING | ||
| Assignation In Security | The Royal Bank Of Scotland For Itself And As Agent And Trustee For Each Of The Senior/mezzanine | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Assignation Of Rent Dated 27 March 2003and | Deutsche Trustee Company Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 15th April 2003 And | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) As Agentan | SATISFIED | ||
| A Standard Security | Deutsche Trustee Company Limited , As Agent And Trustees For The Wb Group Secured Parties | SATISFIED | ||
| A Standard Security | Deutsche Trustee Company Limited | SATISFIED | ||
| Fourth Supplemental Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
| A Deed Of Charge (Wb Group) | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) As Thesecu | SATISFIED | ||
| A First Supplemental Deed Of Charge (Wbgroup) | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) Thesecurit | SATISFIED | ||
| A Third Supplemental Deed Of Charge (Wbgroup) | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
| Third Supplemental Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,221,182.00 | £1,406,890.00 | £2,739,180.00 | £4,885,372.00 | £7,120,871.00 |
| Net Worth | £92,986,212.00 | £49,589,275.00 | -£29,045,408.00 | £24,591,364.00 | £33,981,948.00 |
| Total Current Liabilities | £9,499,979.00 | £4,205,122.00 | £270,463,296.00 | £271,697,904.00 | £272,994,323.00 |
| Total Current Assets | £7,217,174.00 | £2,790,132.00 | £4,852,467.00 | £5,843,054.00 | £7,772,761.00 |