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BRAINTREE LEISURE LIMITED
110 Floor 2,
Cannon Street,
London,
EC4N 6EU
-
In Administration
- Age: 22 Year(s)
- Directors: 0
- Company No: 04310626
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BRAINTREE LEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRAINTREE LEISURE LIMITED
Private limited with Share Capital
In Administration
24 October 2001
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 31 May 2023. Next accounts due by 29 Feb 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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Industrial And Commercial Bank Of China Limited, London Branch As Security Trustee For And On B | OUTSTANDING | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Aviva Commercial Finance Limited | SATISFIED | |||
| Aviva Commercial Finance Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Third Party Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge Over Debt Reduction Account | Nationwide Building Society | SATISFIED | ||
| Deed Of Rental Assignment | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Capitalbond Limited | SATISFIED | ||
| Charge Over Rent Account | Nationwide Building Society | SATISFIED | ||
| Charge Over Deposit Account | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Deed Of Subordination | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge Security Documents | Freepost Leisure PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £194,645.00 | £175,221.00 | £36,277.00 | £13,614.00 | £1,031,842.00 |
| Net Worth | -£14,950,420.00 | -£15,851,144.00 | -£15,801,171.00 | -£16,151,799.00 | -£16,716,895.00 |
| Total Current Liabilities | £1,836,251.00 | £1,970,136.00 | £1,854,738.00 | £2,531,787.00 | £4,252,623.00 |
| Total Current Assets | £25,693,068.00 | £24,937,468.00 | £25,133,350.00 | £25,616,065.00 | £26,217,609.00 |