Barretts Of Canterbury Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-06-05
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2017-02-03
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OutstandingProperty · created 2009-08-28
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OutstandingProperty · created 2009-08-28
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OutstandingUnknown · created 2003-06-06
£2,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-09-12
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OutstandingProperty · created 2000-11-06
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OutstandingProperty · created 2000-04-20
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OutstandingUnknown · created 1999-12-15
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE (WHETHER BY WAY OF PRINCIPAL, INTEREST, COSTS OR OTHERWISE)
OutstandingShow 23 satisfied / released
Property · created 2009-08-28 · satisfied 2017-02-14
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SatisfiedFloating · created 2007-06-14 · satisfied 2009-10-20
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SatisfiedFloating · created 2007-06-14 · satisfied 2009-10-20
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SatisfiedProperty · created 2005-06-24 · satisfied 2018-11-20
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SatisfiedProperty · created 2005-06-24 · satisfied 2017-02-14
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SatisfiedProperty · created 2003-06-06 · satisfied 2017-02-14
£2,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-12 · satisfied 2009-10-20
All monies
SatisfiedFloating · created 2002-07-16 · satisfied 2009-10-20
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SatisfiedProperty · created 2000-11-06 · satisfied 2009-10-17
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SatisfiedFloating · created 1985-01-30 · satisfied 2002-02-25
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SatisfiedProperty · created 1984-08-21 · satisfied 1993-09-17
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SatisfiedUnknown · created 1981-01-23 · satisfied 1995-03-11
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SatisfiedProperty · created 1980-05-06 · satisfied 1995-03-11
£20,000 DUE UNDER THE TERMS OF AN AGR EEMENT DATED 6TH MAY 1980 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMP ANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHER USES UNDER THE TERMS OF A SUPPLY AGREEMENT D ATED 6TH MAY 1980
SatisfiedUnknown · created 1967-02-16 · satisfied 1995-03-11
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SatisfiedProperty · created 1964-02-17 · satisfied 1995-03-11
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SatisfiedProperty · created 1964-02-17 · satisfied 1995-03-11
ALL MONYES DUE ETC.
SatisfiedUnknown · created 1962-09-13 · satisfied 1995-03-11
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SatisfiedUnknown · created 1962-09-13 · satisfied 1995-03-11
£50,000
SatisfiedProperty · created 1962-09-13 · satisfied 1995-03-11
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SatisfiedUnknown · created 1962-09-13 · satisfied 2009-10-20
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SatisfiedProperty · created 1962-09-13 · satisfied 1995-03-11
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SatisfiedUnknown · created 1961-02-07 · satisfied 1995-03-11
£27,000
SatisfiedAll Assets · created 1939-07-08 · satisfied 2007-04-14
All monies
Satisfied