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LAKESIDE CENTRE LIMITED

UK Flag 5 Churchill Place, 5 Churchill Place, London, E14 5HU


LAKESIDE CENTRE LIMITED Credit Report

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

LAKESIDE CENTRE LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 January 2001

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 04 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (And Its Successors In Title And Permitted Transfer SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (And Its Successors In Title And Permitted Transfer SATISFIED
Floating Security Document Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Obligor Deed Of Charge Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
A Security Agreement Eurohypo Aktiengesellschaft London Branch (The Agent) SATISFIED
Security Agreement Eurohypo Ag, London Branch (The Agent) SATISFIED
Security Agreement Between Csc Lakesidelimited (The Chargor) And Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch As Agent And Trustee For The Finance Parties(The Agent) Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch SATISFIED
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Key Financials

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Accounts
Cash £1,400,000.00 £1,900,000.00 £5,800,000.00 £1,500,000.00 £1,800,000.00
Net Worth £406,000,000.00 £141,500,000.00 -£436,700,000.00 -£492,400,000.00 -£518,200,000.00
Total Current Liabilities £891,400,000.00 £875,200,000.00 £909,500,000.00 £927,500,000.00 £960,100,000.00
Total Current Assets £47,400,000.00 £16,700,000.00 £32,800,000.00 £20,100,000.00 £14,400,000.00
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