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ELBON PFI FUND (INVESTMENTS) LIMITED
78 Cannon Place,
Cannon Street,
London,
London,
EC4N 6AF
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04196287
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ELBON PFI FUND (INVESTMENTS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELBON PFI FUND (INVESTMENTS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 2001
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Bryan Michael Acutt | Director | ||
| Mr John Ivor Cavill | Director | ||
| INFRASTRUCTURE MANAGERS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Deed To Debenture Dated 23december 2005 And | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Deed Of Confirmation To Debenture | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For Each Of The Other Financep | SATISFIED | ||
| Supplemental Deed To Debenture Dated 23december 2005 | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For The Other Finance Parties | SATISFIED | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC (The "security Trustee") | SATISFIED | ||
| Supplemental Deed To Debenture Dated 23december 2005 | Lloyds Tsb Bank PLC (The "security Trustee") | SATISFIED | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For The Senior Creditors (Thes | SATISFIED | ||
| Supplemental Deed To Debenture Dated 23december 2005 | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For The Other Finance Parties( | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For The Other Finance Parties( | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC, London, As Agent And Security Trustee For And Onbehalf Of The Senior Credi | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £558.00 | -£199,240.00 | -£480,120.00 | £2,870,806.00 | £1,949,761.00 |
| Total Current Liabilities | £50,179,943.00 | £52,795,300.00 | £55,464,816.00 | £55,308,233.00 | £57,970,456.00 |
| Total Current Assets | £32,329,573.00 | £34,820,993.00 | £37,225,069.00 | £40,993,694.00 | £42,756,624.00 |