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IPSUM INFRASTRUCTURE LIMITED

UK Flag 2, Watt Road, Glasgow, Lanarkshire, G52 4RR


IPSUM INFRASTRUCTURE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

IPSUM INFRASTRUCTURE LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 February 2004

70100 Activities of head offices - Activities of head offices

Available to 09 Feb 2024. Next accounts due by 30 Sep 2024

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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 Mathew Gareth Vaughan Director
Mr Mark Francis John Kaney Director
Mr Richard David Thomas Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

10

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent OUTSTANDING
Lloyds Bank PLC As Security Agent And Trustee For The Beneficiaries OUTSTANDING
Hsbc Uk Bank PLC As Security Trustee For The Secured Parties (Security Agent). SATISFIED
Hsbc Uk Bank PLC As Security Trustee For The Secured Parties SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Centric Spv1 Limited SATISFIED
Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Bond & Floating Charge Sovereign Capital Partners Llp SATISFIED
Floating Charge Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Floating Charge Rbs Invoice Finance Limited SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £386,596.00 £984,974.00 £940,732.00 £537,390.00 £0.00
Net Worth £5,238,059.00 £3,473,555.00 £5,102,714.00 £6,012,046.00 £8,561,418.00
Total Current Liabilities £9,323,110.00 £1,769,336.00 £2,881,556.00 £2,113,751.00 £2,269,017.00
Total Current Assets £13,920,106.00 £4,589,787.00 £7,290,293.00 £7,478,063.00 £9,952,351.00
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