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ULTIMATE ASSET FINANCE LIMITED

UK Flag First Floor Equinox North, Great Park Road, Bristol, BS32 4QL


ULTIMATE ASSET FINANCE LIMITED Credit Report

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

ULTIMATE ASSET FINANCE LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 November 2001

64910 Financial leasing - Financial leasing

Available to 30 Jun 2023. Next accounts due by 30 Sep 2024

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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 Joshua Marc Levy Director
Mr Neil Armstrong McMyn Director
Mr Neil Armstrong McMyn Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Aldermore Bank PLC OUTSTANDING
Shawbrook Bank Limited SATISFIED
Block Discounting Agreement Hitachi Capital (Uk) PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Master Block Discounting Agreement Singers Corporate Asset Finance Limited SATISFIED
Block Discounting Agreement Siemens Financial Services Ltd SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £11,671,000.00 £3,501,000.00 £2,862,000.00 £2,185,000.00 £4,942,000.00
Net Worth £7,289,000.00 £8,476,000.00 £11,205,000.00 £15,362,000.00 £18,090,000.00
Total Current Liabilities £47,769,000.00 £28,661,000.00 £34,951,000.00 £33,233,000.00 £37,628,000.00
Total Current Assets £28,745,000.00 £25,066,000.00 £28,241,000.00 £32,172,000.00 £33,078,000.00
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