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MHS 1 LIMITED
1,
Benjamin Street,
London,
London,
EC1M 5QL
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 05573232
Buy report
MHS 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MHS 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 2005
56302 Public houses and bars - Public houses and bars
Available to 21 Feb 2023. Next accounts due by 31 May 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 David Ian Davies | Director | ||
| Mr Emil Slavchev Gigov | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Albion Protected Vct PLC ("the Security Trustee") | OUTSTANDING | ||
| Legal Mortgage | Healthcare And Leisure Property Fund PLC | OUTSTANDING | ||
| Trust Debenture | Healthcare And Leisure Property Fund PLC | OUTSTANDING | ||
| Trust Debenture | Albion Protected Vct PLC (The "security Trustee") | OUTSTANDING | ||
| Legal Mortgage | Close Brothers Protected Vct PLC | OUTSTANDING | ||
| Trust Debenture | Close Brothers Protected Vct PLC | OUTSTANDING | ||
| Legal Mortgage | Close Brothers Protected Vct PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Debenture | Close Brothers Protected Vct PLC | OUTSTANDING | ||
| Debenture | Healthcare And Leisure Property Fund PLC | SATISFIED | ||
| Trust Debenture | Close Brothers Protected Vct PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,310,321.00 | £1,163,497.00 | £1,385,110.00 | £859,172.00 | £831,509.00 |
| Net Worth | -£6,310,532.00 | -£8,145,278.00 | -£9,231,539.00 | -£10,248,633.00 | -£11,455,144.00 |
| Total Current Liabilities | £1,818,997.00 | £2,357,910.00 | £2,541,166.00 | £16,924,882.00 | £18,442,813.00 |
| Total Current Assets | £3,087,496.00 | £2,333,022.00 | £2,599,009.00 | £2,026,191.00 | £2,116,695.00 |