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Companies/00896200

Scotsgrove Holdings Limited

Other letting and operating of own or leased real estate · Taunton

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£47,342,249
Cash
£554,830
Turnover
—
Profit / loss
£4,365,529
Current assets
£37,903,077
Creditors < 1 year
£8,789,072
Equity
£47,342,249
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-05GBP · unknown
Balance sheet
Net assets£47,342,249£42,820,210£40,817,948£39,643,850£40,529,484£36,147,737£34,100,386£30,639,866
Equity£47,342,249£42,820,210£40,817,948£39,643,850£40,529,484£36,147,737£34,100,386£30,639,866
Assets
Fixed assets£21,425,125£22,717,500————£40,779,336£40,059,738
Property, plant & equipment———£0£0£49£336£738
Current assets£37,903,077£23,535,408————£14,053,009£7,022,822
Cash at bank£554,830£92,408—£5,682,558£7,392,396£690,088£860,265£1,874,733
Debtors£451,900£461,107————£8,085,833£990,493
Liabilities
Creditors within one year£8,789,072£2,369,154————£4,572,256£4,284,304
Creditors after one year——————£15,453,155£11,819,393
Net current assets£29,114,005£21,166,254————£9,480,753£2,738,518
Assets less current liabilities£50,539,130£43,883,754————£50,260,089£42,798,256
Profit & loss
Profit / loss£4,365,529£2,720,121——————
People
Average employees55—55555
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 284 satisfied / released
Property · created 2019-05-02 · satisfied 2023-06-30
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Satisfied
Property · created 2017-10-20 · satisfied 2023-07-12
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Satisfied
Fixed · created 2017-10-20 · satisfied 2019-03-28
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Satisfied
Fixed · created 2016-08-22 · satisfied 2019-03-28
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Floating · created 2016-05-27 · satisfied 2023-07-12
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Floating · created 2016-01-21 · satisfied 2023-07-12
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Fixed · created 2015-11-20 · satisfied 2023-07-12
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Floating · created 2015-08-28 · satisfied 2023-07-12
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Floating · created 2015-08-28 · satisfied 2022-06-28
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Floating · created 2014-01-16 · satisfied 2019-05-11
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Fixed · created 2011-08-31 · satisfied 2023-07-12
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Fixed · created 2011-08-31 · satisfied 2023-07-12
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Fixed · created 2011-08-31 · satisfied 2023-07-12
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Fixed · created 2011-08-31 · satisfied 2023-07-12
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Fixed · created 2011-08-31 · satisfied 2023-07-12
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Property · created 2011-08-31 · satisfied 2023-07-12
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Floating · created 2011-06-27 · satisfied 2023-07-12
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Floating · created 2010-05-28 · satisfied 2017-02-20
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Floating · created 2010-02-16 · satisfied 2023-07-12
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Floating · created 2009-08-17 · satisfied 2023-07-12
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Floating · created 2008-10-06 · satisfied 2017-04-07
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Floating · created 2008-09-12 · satisfied 2023-07-12
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Floating · created 2008-09-12 · satisfied 2023-07-12
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Unknown · created 2006-11-08 · satisfied 2018-04-12
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Property · created 2005-06-30 · satisfied 2023-07-12
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Property · created 2005-04-29 · satisfied 2023-07-12
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Unknown · created 2004-08-11 · satisfied 2018-04-12
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Unknown · created 2004-06-24 · satisfied 2023-07-12
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Floating · created 2004-06-25 · satisfied 2008-08-21
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Property · created 2003-09-29 · satisfied 2023-07-12
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Property · created 2003-09-10 · satisfied 2017-02-20
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Property · created 2002-08-15 · satisfied 2023-07-12
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Fixed · created 2002-07-10 · satisfied 2023-07-12
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Floating · created 2002-06-12 · satisfied 2023-07-12
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Property · created 2002-06-12 · satisfied 2023-07-12
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Property · created 2002-03-25 · satisfied 2023-07-12
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Floating · created 2002-03-25 · satisfied 2023-07-12
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Property · created 2002-03-21 · satisfied 2023-07-12
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Property · created 2002-03-21 · satisfied 2023-07-12
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All Assets · created 2002-03-21 · satisfied 2023-07-12
£4
Satisfied
Property · created 2001-07-30 · satisfied 2023-07-12
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Property · created 2001-07-30 · satisfied 2018-10-02
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Property · created 2001-07-30 · satisfied 2023-07-12
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Property · created 2001-07-30 · satisfied 2023-07-12
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Property · created 2001-07-30 · satisfied 2023-07-12
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Property · created 2001-07-30 · satisfied 2023-07-12
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Property · created 2001-07-30 · satisfied 2023-07-12
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Property · created 2001-07-30 · satisfied 2023-07-12
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Property · created 2001-07-30 · satisfied 2017-10-09
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Property · created 2001-07-25 · satisfied 2023-07-12
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Property · created 2001-02-21 · satisfied 2023-07-12
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Property · created 2000-10-01 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 2000-10-01 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Unknown · created 2000-09-04 · satisfied 2023-07-12
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THIS LEGAL CHARGE
Satisfied
Unknown · created 2000-09-04 · satisfied 2023-07-12
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THIS LEGAL CHARGE
Satisfied
Unknown · created 2000-09-04 · satisfied 2023-07-12
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THIS LEGAL CHARGE
Satisfied
Property · created 2000-06-13 · satisfied 2016-12-21
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Property · created 2000-06-06 · satisfied 2023-07-12
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All Assets · created 2000-06-06 · satisfied 2023-07-12
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Property · created 2000-02-04 · satisfied 2023-07-12
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All Assets · created 2000-02-04 · satisfied 2023-07-12
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All Assets · created 1999-11-12 · satisfied 2023-07-12
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Property · created 1999-11-12 · satisfied 2023-07-12
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Property · created 1999-10-08 · satisfied 2001-08-10
£15,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1999-10-08 · satisfied 2001-08-10
£15,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1999-10-08 · satisfied 2001-08-10
£20,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1999-10-08 · satisfied 2001-08-10
£25,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1999-10-08 · satisfied 2001-08-10
£12,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1999-10-08 · satisfied 2001-08-10
£15,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
£12,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1999-10-08 · satisfied 2001-08-10
£20,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1999-10-04 · satisfied 2023-07-12
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1999-10-04 · satisfied 2023-07-12
£12,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Unknown · created 1999-10-04 · satisfied 2023-07-12
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1999-10-04 · satisfied 2023-07-12
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1999-10-04 · satisfied 2023-07-12
£23,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1999-07-23 · satisfied 2023-07-12
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Shares · created 1999-07-14 · satisfied 2023-07-12
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Shares · created 1999-06-28 · satisfied 2023-07-12
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Unknown · created 1999-05-04 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
Satisfied
Unknown · created 1999-05-04 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
Satisfied
Unknown · created 1999-05-04 · satisfied 2001-10-11
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
Satisfied
Property · created 1999-03-31 · satisfied 2023-07-12
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Property · created 1999-03-31 · satisfied 2023-07-12
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Property · created 1999-03-31 · satisfied 2023-07-12
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Property · created 1999-03-31 · satisfied 2023-07-12
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Property · created 1999-03-31 · satisfied 2023-07-12
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Property · created 1999-03-31 · satisfied 2023-07-12
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Property · created 1999-03-31 · satisfied 2023-07-12
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Unknown · created 1999-04-01 · satisfied 2005-01-13
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-11-06 · satisfied 2001-08-10
£20,000 WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1998-11-06 · satisfied 2001-08-10
£10,000 WITH INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TEREMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-02 · satisfied 2001-08-10
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-10-01 · satisfied 2003-10-01
£60,000 WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
All Assets · created 1998-06-29 · satisfied 2023-07-12
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Property · created 1998-06-12 · satisfied 2023-07-12
All monies
Satisfied
Unknown · created 1998-05-19 · satisfied 2001-10-11
£15,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1998-05-19 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1998-05-19 · satisfied 2001-10-11
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1998-05-19 · satisfied 2001-10-11
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1998-05-19 · satisfied 2001-10-11
£99,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1998-04-24 · satisfied 2023-07-12
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-01-23 · satisfied 2001-10-11
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1997-07-01 · satisfied 2001-08-10
£15,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Unknown · created 1997-07-01 · satisfied 2001-08-10
£10,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Unknown · created 1997-07-01 · satisfied 2001-08-10
£10,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Unknown · created 1997-07-01 · satisfied 2001-08-10
£15,000 WITH INTEREST THEREON AND ALL OT HER MONIES DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE LEGAL CHAR GE
Satisfied
Property · created 1997-04-22 · satisfied 2003-10-01
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1997-04-22 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Shares · created 1997-03-14 · satisfied 2023-07-12
All monies
Satisfied
Property · created 1997-02-28 · satisfied 2001-08-10
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-01-09 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 1997-01-09 · satisfied 2017-03-13
All monies
Satisfied
Property · created 1996-10-17 · satisfied 1999-04-28
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Satisfied
Property · created 1996-10-17 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1996-10-17 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1996-10-01 · satisfied 2001-08-10
£10,000 TOGETHER WITH ALL OTHER MONIES D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1996-06-24 · satisfied 2023-07-12
All monies
Satisfied
Property · created 1995-11-29 · satisfied 2001-08-10
£180,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1995-11-27 · satisfied 2023-07-12
All monies
Satisfied
Property · created 1994-09-29 · satisfied 2003-10-01
All monies
Satisfied
All Assets · created 1994-06-24 · satisfied 2023-07-12
£180000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED THEREIN)
Satisfied
Unknown · created 1994-02-09 · satisfied 2023-07-12
All monies
Satisfied
Property · created 1994-01-28 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO ANN PAMELA STEVENS UNDER OR PURSUANT TO THE TERMS OF THE CHARGE .
Satisfied
Property · created 1994-01-28 · satisfied 1999-04-28
£20,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO ANNIE LOIS WARNER UNDER THE TERMS OF THE CHARGE,
Satisfied
Property · created 1994-01-28 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO JESSIE FLO RENCE TOWILL UNDER THE TERMS OF THE CHAR GE.
Satisfied
Property · created 1994-01-28 · satisfied 2001-08-10
£5,000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO JOHN RICHAR D ROUNSEVELL AND BARBARA JOAN ROUNSEVELL UNDER OR PURSUANT TO THE TERMS OF THE C HARGE.
Satisfied
Property · created 1994-01-28 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO MARJORIE E DITH MARY SMITH UNDER OR PURSUANT TO THE TERMS OF THE CHARGE.
Satisfied
Property · created 1994-01-28 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO DOROTHY AL ICE BLACKMORE UNDER THE TERMS OF THE CHA RGE,
Satisfied
Unknown · created 1993-12-17 · satisfied 2001-08-10
£15,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-12-17 · satisfied 2001-08-10
£10,000 DUE TO THE CHARGEE
Satisfied
Unknown · created 1993-12-17 · satisfied 2001-08-10
£95,000 DUE TO THE CHARGEE
Satisfied
Unknown · created 1993-11-30 · satisfied 1999-04-28
£20,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-11-30 · satisfied 1999-04-28
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-11-30 · satisfied 2001-08-10
£45,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-11-30 · satisfied 1999-04-28
£25,OO AND ALL OTHER MONIES DUE TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-11-30 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-06-28 · satisfied 1999-04-28
£60,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1993-06-23 · satisfied 2023-07-12
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1993-06-23 · satisfied 1999-04-28
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1993-06-23 · satisfied 2023-07-12
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1993-06-07 · satisfied 2001-08-10
£10000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
Satisfied
Unknown · created 1993-02-11 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1993-01-22 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE FROM TI ME TO TIME
Satisfied
Unknown · created 1993-01-22 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE FROM TI ME TO TIME
Satisfied
Unknown · created 1993-01-22 · satisfied 2001-08-10
£10,000 AND ALL OTHER MONIES DUE FROM TI ME TO TIME
Satisfied
Unknown · created 1993-01-22 · satisfied 1999-04-28
£10,000 AND ALL OTHER MONIES DUE FROM TI MT TO TIME
Satisfied
Unknown · created 1992-10-30 · satisfied 1999-04-28
£10,000AND ALL OTHER MONIES DUE TO THE C HARGEE
Satisfied
Unknown · created 1992-10-30 · satisfied 1999-04-28
£250,000 AND ALL OTHER MONIES DUE TO THE CHARGEE
Satisfied
Unknown · created 1992-04-13 · satisfied 2003-10-01
£15000 UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1991-06-18 · satisfied 2001-08-10
All monies
Satisfied
Property · created 1991-06-17 · satisfied 2001-08-10
All monies
Satisfied
Unknown · created 1991-02-12 · satisfied 1999-04-28
£200,000
Satisfied
Unknown · created 1990-12-10 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1990-06-29 · satisfied 2003-10-01
All monies
Satisfied
Property · created 1990-06-29 · satisfied 2003-10-01
All monies
Satisfied
Property · created 1990-06-29 · satisfied 2003-10-01
All monies
Satisfied
Property · created 1990-05-22 · satisfied 2003-10-01
All monies
Satisfied
Unknown · created 1990-04-23 · satisfied 2001-08-10
All monies
Satisfied
Property · created 1990-02-05 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1990-01-15 · satisfied 2023-07-12
All monies
Satisfied
Property · created 1990-01-15 · satisfied 2003-10-01
All monies
Satisfied
All Assets · created 1989-09-22 · satisfied 2023-07-12
All monies
Satisfied
Unknown · created 1989-09-06 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1989-07-14 · satisfied 2023-07-12
All monies
Satisfied
Unknown · created 1989-07-17 · satisfied 2001-08-10
All monies
Satisfied
Property · created 1989-05-30 · satisfied 2023-07-12
All monies
Satisfied
Unknown · created 1989-06-02 · satisfied 2023-07-12
All monies
Satisfied
Property · created 1989-04-28 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 1989-01-31 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1988-12-28 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 1989-05-03
All monies
Satisfied
Property · created 1988-11-10 · satisfied 1999-04-28
£290,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1988-09-01 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1988-03-11 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1988-03-11 · satisfied 1989-07-04
£165,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1988-03-11 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1987-12-18 · satisfied 1999-04-28
£15,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1987-12-18 · satisfied 2003-10-01
£17,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES. UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1987-12-18 · satisfied 2003-10-01
£11,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE.
Satisfied
Property · created 1987-12-08 · satisfied 2005-01-13
All monies
Satisfied
Property · created 1987-11-19 · satisfied 2001-08-10
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1987-09-18 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1987-07-23 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1987-06-26 · satisfied 1998-09-15
£75,000
Satisfied
Unknown · created 1987-06-28 · satisfied 1998-09-15
£75,000
Satisfied
Property · created 1987-07-02 · satisfied 1993-02-04
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-06-10 · satisfied 1993-02-04
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE
Satisfied
Floating · created 1987-05-08 · satisfied 1993-02-04
£80,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-04-28 · satisfied 1987-09-02
£40,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1987-03-31 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1987-03-24 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1987-03-11 · satisfied 1999-04-28
All monies
Satisfied
Floating · created 1987-03-12 · satisfied 1999-04-28
FOR SECURING £60,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1987-02-06 · satisfied 2023-07-12
All monies
Satisfied
Property · created 1986-12-23 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1986-11-17 · satisfied 1999-04-28
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1986-10-24 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1986-09-29 · satisfied 1999-04-28
All monies
Satisfied
Property · created 1986-09-19 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1986-08-15 · satisfied 1999-04-28
£48,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1986-07-11 · satisfied 1999-04-28
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1986-02-28 · satisfied 1999-04-28
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1985-10-17 · satisfied 1988-12-01
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DE ED DATED 27/9/84 AND/OR THIS CHARGE.
Satisfied
Unknown · created 1985-10-17 · satisfied 1989-05-03
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL CH ARGE OF EVEN DATE.
Satisfied
Property · created 1985-10-15 · satisfied 1987-03-17
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE.
Satisfied
Floating · created 1985-06-18 · satisfied 1989-05-03
£37,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1985-05-28 · satisfied 1999-04-28
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 1985-03-29 · satisfied 1988-12-01
All monies
Satisfied
Floating · created 1985-02-05 · satisfied 1999-04-28
FOR SECURING £320,000.00 AND ALL OTHE R MONIES DUE OR TO BECOME FROM THE COMPA NY TO THE CHARGEES UNDER THE TERMS OF TH E CHARGE
Satisfied
Unknown · created 1985-02-05 · satisfied 2023-07-12
All monies
Satisfied
Unknown · created 1985-01-29 · satisfied 1993-02-04
All monies
Satisfied
Unknown · created 1985-01-28 · satisfied 1993-02-04
All monies
Satisfied
Unknown · created 1985-01-04
All monies
Satisfied
Unknown · created 1984-10-23 · satisfied 1988-01-12
SECURING £30,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEES.
Satisfied
Floating · created 1984-10-19 · satisfied 1988-12-01
SECURING £30,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE SUPPLEMENTAL TO A LEGAL CH ARGEE 27-9-84
Satisfied
Unknown · created 1984-10-23 · satisfied 1987-09-02
£30,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1984-10-23 · satisfied 1999-04-28
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE AND/OR A RECEIVER ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE CHARGE AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Floating · created 1984-09-27 · satisfied 1993-02-04
All monies
Satisfied
SECURING £15,000 AND ALL OTHER MONEYS OWING UNDER THE PRINCIPAL CHARGE DATED 1-12-82.
Satisfied
Property · created 1984-05-31 · satisfied 1993-06-19
£45,500 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1984-04-26 · satisfied 1988-12-01
SECURING £60,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied
Unknown · created 1984-04-26 · satisfied 1988-12-01
SECURING £60,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL CHARGE OF EVEN DATE.
Satisfied
Property · created 1984-03-09
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied
Unknown · created 1984-03-09 · satisfied 1989-05-03
All monies
Satisfied
Unknown · created 1984-03-02 · satisfied 1988-12-01
£14,000 & ALL OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1984-01-10 · satisfied 1988-12-01
£30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Floating · created 1983-11-25 · satisfied 1988-12-01
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 29/4/83
Satisfied
Unknown · created 1983-11-01 · satisfied 1988-12-01
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHAR GE DATED 29 JULY 1983.
Satisfied
Property · created 1983-10-18 · satisfied 2023-06-30
£80,000 SUPPLEMENTAL TO A LEGAL CHARG E OF EVEN DATE.
Satisfied
Unknown · created 1983-09-29
SECURING £8,000
Satisfied
Unknown · created 1983-09-20
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1983-07-29
£40,000
Satisfied
Property · created 1983-07-29 · satisfied 1993-02-04
£80,000
Satisfied
Floating · created 1983-06-24
£45,000
Satisfied
Unknown · created 1983-05-31 · satisfied 2003-10-01
All monies
Satisfied
Property · created 1983-05-09
£40,000 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied
Property · created 1983-04-29 · satisfied 1988-12-01
All monies
Satisfied
Floating · created 1983-04-29 · satisfied 1988-12-01
All monies
Satisfied
Floating · created 1983-04-29
£80,000
Satisfied
Property · created 1983-04-15 · satisfied 1988-01-19
£25,000. DUE FROM THE COMPANY TO THE CHARGEES
Satisfied
Unknown · created 1982-12-01
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1982-07-14
£40,000 AND ALL OTHER MONIES AND FURT HER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1982-06-10
£30,000
Satisfied
Unknown · created 1982-06-04 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1982-05-17 · satisfied 1993-02-04
All monies
Satisfied
Unknown · created 1982-04-19
£11,000
Satisfied
Unknown · created 1982-03-22
All monies
Satisfied
Unknown · created 1982-03-22
£30,000
Satisfied
Unknown · created 1982-03-17
£15,000
Satisfied
Unknown · created 1982-03-09 · satisfied 1988-12-01
£85,000
Satisfied
Unknown · created 1981-12-30
All monies
Satisfied
Unknown · created 1981-10-30
All monies
Satisfied
Unknown · created 1981-10-30 · satisfied 2023-07-12
£18,000
Satisfied
Unknown · created 1981-10-28
£45,000
Satisfied
£16,000
Satisfied
Unknown · created 1981-08-01
All monies
Satisfied
Unknown · created 1981-05-01
£15,000
Satisfied
Unknown · created 1981-03-17
£30,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1981-03-06
All monies
Satisfied
Unknown · created 1980-05-13
£20000 -
Satisfied