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MILL WHARF BPRA PROPERTY FUND LLP
3 Floor 6 St Magnus House,
Lower Thames Street,
London,
London,
EC3R 6HD
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 32
- Company No: OC343713
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MILL WHARF BPRA PROPERTY FUND LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILL WHARF BPRA PROPERTY FUND LLP
Other
Active - Accounts Filed
02 March 2009
-
Available to 23 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cannock Regen Llp | OUTSTANDING | |||
| Downing Llp As Security Trustee | OUTSTANDING | |||
| Jtl | SATISFIED | |||
| Charge Of Agreement For Lease | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,866.00 | £23,249.00 | £21,288.00 | £19,503.00 | £18,668.00 |
| Net Worth | £915,100.00 | £23,249.00 | £20,528.00 | £18,603.00 | £16,868.00 |
| Total Current Liabilities | £335,001.00 | £0.00 | £760.00 | £900.00 | £1,800.00 |
| Total Current Assets | £73,212.00 | £23,249.00 | £21,288.00 | £19,503.00 | £18,668.00 |