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LONGLEAT PROPERTY LIMITED

UK Flag One Edison Rise New Ollerton, One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP


LONGLEAT PROPERTY LIMITED Credit Report

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

LONGLEAT PROPERTY LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 February 2002

68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate

Available to 27 Oct 2023. Next accounts due by 22 Jan 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

8

Type Created Registered Persons Entitled Status
Borrower Deed Of Charge Hsbc Corporate Trustee Company (Uk) Limited (The Borrower Security Trustee) OUTSTANDING
Securitisation Floating Charge Debenture Capita Trust Company Limited SATISFIED
Intercreditor Deed Capita Trust Company Limited SATISFIED
Intercreditor Deed Capita Trust Company Limited As Security Trustee For The Secured Creditors SATISFIED
Debenture Capita Trust Company Limited SATISFIED
Legal Charge Capita Trust Company Limited As Trustee For Each Of The Finance Parties (The Security Trustee) SATISFIED
Debenture The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Debenture Credit Lyonnais SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £600,000.00 £0.00 £100,000.00
Net Worth £17,000,000.00 £26,700,000.00 £18,000,000.00 £13,500,000.00 £75,300,000.00
Total Current Liabilities £6,400,000.00 £7,100,000.00 £4,600,000.00 £6,600,000.00 £75,000,000.00
Total Current Assets £1,300,000.00 £12,000,000.00 £2,100,000.00 £800,000.00 £67,200,000.00
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