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CAPITAL LEASE AVIATION LIMITED
5,
Fleet Place,
London,
London,
EC4M 7RD
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06271424
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CAPITAL LEASE AVIATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPITAL LEASE AVIATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 2007
70100 Activities of head offices - Activities of head offices
Available to 16 Feb 2024. Next accounts due by 31 Mar 2025
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 |
|---|---|---|---|
| Ms Jasmine Siow Fui San | Company Secretary | ||
| Mr Duncan Gerard Stephen Scott | Company Secretary | ||
| Mr Robert Jeffries Chatfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Industriel Et Commercial S.a. | SATISFIED | |||
| Pk Airfinance S.? R.l. | SATISFIED | |||
| Pk Airfinance S.a.r.l. | OUTSTANDING | |||
| Share Pledge Agreement | Dvb Bank Ag London Branch | SATISFIED | ||
| A Borrower Charge Over Account | Dvb Bank Ag,london Branch | SATISFIED | ||
| A Lessor Security Assignment | Dvb Bank Ag,london Branch | SATISFIED | ||
| Beneficial Interest Security Assignment | Dvb Bank Ag,london Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £823,877.00 | £1,270,449.00 | £321,416.00 | £96,873.00 | £165,431.00 |
| Net Worth | £16,059,765.00 | £16,345,256.00 | £17,900,937.00 | £1,684,381.00 | £1,891,588.00 |
| Total Current Liabilities | £1,111,910.00 | £324,214.00 | £99,949.00 | £100,493.00 | £26,504.00 |
| Total Current Assets | £831,726.00 | £1,374,621.00 | £18,000,886.00 | £1,784,873.00 | £1,918,092.00 |