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THE DEPTFORD PROJECT LIMITED

UK Flag 100, Victoria Street, London, SW1E 5JL


THE DEPTFORD PROJECT LIMITED Credit Report

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

THE DEPTFORD PROJECT LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 August 2005

41100 Development of building projects - Development of building projects

Available to 22 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Deutsche Trustee Company Limited OUTSTANDING
Deutsche Trustee Company Limited As Obligor Security Trustee, Land Securities Capital Markets PLC As Issuer OUTSTANDING
Aviva Commercial Finance Limited SATISFIED
Aviva Commercial Finance Limited SATISFIED
Aviva Commercial Finance Limited SATISFIED
Aviva Commercial Finance Limited SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC As Lender SATISFIED
Homes And Communities Agency SATISFIED
Homes And Communities Agency SATISFIED
Ue Finco Ltd (As Security Agent) Company Number: 08615607 SATISFIED
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Key Financials

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Accounts
Cash £5,652.00 £1,457.00 £18,066.00 £43,000.00 £0.00
Net Worth £4,617,257.00 £4,032,129.00 £3,865,121.00 £5,425,000.00 £4,653,000.00
Total Current Liabilities £1,142,653.00 £1,164,261.00 £175,324.00 £831,000.00 £179,000.00
Total Current Assets £2,394,529.00 £2,082,357.00 £1,025,967.00 £2,173,000.00 £1,542,000.00
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