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HFL REALISATIONS LIMITED
144,
Morrison Street,
Edinburgh,
EH3 8EX
-
Company is dissolved
- Age: 82 Year(s)
- Directors: 5
- Company No: SC021928
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HFL REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HFL REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
11 December 1941
70100 Activities of head offices - Activities of head offices
Available to 03 Nov 2017. Next accounts due by 31 Oct 2018
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 Fei-Er Cheng | Director | ||
| Mr Yong Shen | Director | ||
| Mr Alexander Patrick Williamson | Director | ||
| Mr Peter Geoffrey Hearsey | Director | ||
| Mr Peter Geoffrey Hearsey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ge Capital Global Consumer Finance Limited | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited As Trustee | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited As Trustee | SATISFIED | ||
| Deed Of Pledge | Samuel Montagu & Co Limited As Trustee For And On On Behalf Of The Beneficiaries | SATISFIED | ||
| Guarantee And Debenture | Samuel Montagu & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Standard Security | Samul Montagu & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Bond & Floating Charge | Samuel Montague & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Transfer Of Property | House Of Fraser Property Investment PLC | SATISFIED | ||
| Transfer Of Property | Samuel Montague & Co. Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,500,000.00 | £55,500,000.00 | £44,300,000.00 | £5,500,000.00 | £5,100,000.00 |
| Net Worth | £1,000,000.00 | £1,000,000.00 | -£9,000,000.00 | £1,100,000.00 | £3,700,000.00 |
| Total Current Liabilities | £376,400,000.00 | £406,400,000.00 | £395,200,000.00 | £394,900,000.00 | £192,000,000.00 |
| Total Current Assets | £71,500,000.00 | £101,500,000.00 | £90,300,000.00 | £51,500,000.00 | £51,200,000.00 |