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LSVAF I KINETIC HATFIELD PROPCO LIMITED
8,
Hanover Street,
London,
London,
W1S 1YQ
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 2
- Company No: 08803636
Buy report
LSVAF I KINETIC HATFIELD PROPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LSVAF I KINETIC HATFIELD PROPCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 2013
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 02 Jun 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 Adam Christopher James Campbell | Director | ||
| Mr Dean Minter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited | OUTSTANDING | |||
| Solutus Advisors Limited As Security Agent | SATISFIED | |||
| Industrial And Commercial Bank Of China Limited, London Branch | SATISFIED | |||
| Industrial And Commercial Bank Of China Limited, London Branch | SATISFIED | |||
| Solutus Advisors Limited (As Security Trustee For The Secured Parties (As Defined In The Instru | SATISFIED | |||
| Solutus Advisors Limited | SATISFIED | |||
| Mizrahi Tefahot Bank Limited | SATISFIED | |||
| Mizrahi Tefahot Bank Limited | SATISFIED | |||
| Mizrahi Tefahot Bank Limited | SATISFIED | |||
| Barry Bester And Colston Trustees Limited And Richard Gordon Story As Trustees Of The Curtis Ba, Rs Property Finance Limited | SATISFIED | |||
| Barry Bester And Colston Trustees Limited And Richard Gordon Story As Trustees Of The Curtis Ba, Rs Property Finance Limited | SATISFIED | |||
| Infinity Asset Management Llp (As Security Trustee) | SATISFIED | |||
| Infinity Asset Management Llp (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £194,087.00 | £1,085,457.00 | £1,699,091.00 | £2,015,652.00 | £1,259,360.00 |
| Net Worth | -£4,572,212.00 | £6,580,431.00 | £6,604,949.00 | £4,609,926.00 | £5,072,309.00 |
| Total Current Liabilities | £33,483,820.00 | £49,811,832.00 | £8,806,776.00 | £9,731,585.00 | £7,801,782.00 |
| Total Current Assets | £1,175,144.00 | £1,722,736.00 | £2,849,265.00 | £2,540,553.00 | £4,693,816.00 |