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Companies/01133817

Charterhouse Simon Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,455,915
Cash
£3,485,656
Turnover
—
Profit / loss
—
Current assets
£4,103,592
Creditors < 1 year
£236,775
Equity
—
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£14,455,915£14,560,532£14,226,298£14,189,377£13,961,263£14,866,265£14,619,433£14,463,325
Equity————£13,961,263£14,866,265£14,619,433£14,463,325
Assets
Fixed assets£10,746,456£12,662,252£13,398,708£13,429,632£13,440,978£16,884,766£15,209,592£16,723,726
Property, plant & equipment£3,556£4,183£4,921£36,763£48,109£37,297£48,473£81,227
Current assets£4,103,592£2,623,008£1,962,015£2,187,702£2,820,032—£2,308,603£1,131,256
Cash at bank£3,485,656£2,321,358£1,958,081£2,186,052£2,820,032£1,202,246£2,301,368£1,124,431
Debtors£617,936£301,650£3,934£1,650£0—£7,235£6,825
Liabilities
Creditors within one year£236,775£434,618£774,136£718,678£825,468£1,001,164£378,457£675,577
Creditors after one year———£348,990£1,113,990£1,859,294£2,096,724£2,265,914
Net current assets£3,866,817£2,188,390£1,187,879£1,469,024£1,994,564£201,082£1,930,146£455,679
Assets less current liabilities£14,613,273£14,850,642£14,586,587£14,898,656£15,435,542£17,085,848£17,139,738£17,179,405
People
Average employees33333124
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

39 outstanding charges
The Royal Bank Of Scotland PLC
Fixed · created 2014-01-16
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2012-01-20
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-12-20
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-12-20
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-12-20
All monies
Outstanding
Skipton Building Society, Skipton Building Society
Property · created 2006-01-26
£145454 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Skipton Building Society
Unknown · created 2005-10-20
£166,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Skipton Building Society
Unknown · created 2005-10-18
£136,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Skipton Building Society
Unknown · created 2005-10-12
£121,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Skipton Building Society
Unknown · created 2005-10-12
£157,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-27
All monies
Outstanding
Skiptons Building Society
Property · created 2005-08-17
£129,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Skipton Building Society
Unknown · created 2005-07-19
£137,373 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-16
All monies
Outstanding
Skipton Building Society
Unknown · created 2005-03-04
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Skipton Building Society
Unknown · created 2004-07-30
All monies
Outstanding
Skipton Building Society
Unknown · created 2004-06-14
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-09-26
All monies
Outstanding
Skipton Building Society
Unknown · created 2003-04-22
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-09-20
All monies
Outstanding
Skipton Building Society
Property · created 2002-08-02
All monies
Outstanding
Skipton Building Society
Property · created 2002-08-02
All monies
Outstanding
Skipton Building Society
Property · created 2002-08-02
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-25
All monies
Outstanding
Skipton Building Society
Unknown · created 2002-07-18
All monies
Outstanding
Show 266 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2015-06-11 · satisfied 2019-04-05
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-06-12 · satisfied 2019-04-05
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-02-17 · satisfied 2013-07-31
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-01-20 · satisfied 2019-04-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2012-01-06 · satisfied 2018-05-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-12-20 · satisfied 2019-04-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-12-20 · satisfied 2019-04-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-12-20 · satisfied 2019-04-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-12-20 · satisfied 2013-06-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2011-03-29 · satisfied 2018-03-07
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2010-10-04 · satisfied 2019-04-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-02-16 · satisfied 2013-07-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-01-25 · satisfied 2019-04-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-01-25 · satisfied 2014-04-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-01-25 · satisfied 2014-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-01-25 · satisfied 2013-10-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-01-25 · satisfied 2013-07-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-01-25 · satisfied 2013-07-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-01-25 · satisfied 2013-10-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-06-02 · satisfied 2018-05-05
All monies
Satisfied
Skipton Building Society
Unknown · created 2005-10-12 · satisfied 2007-03-08
£153,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Skipton Building Society
Unknown · created 2005-08-15 · satisfied 2014-11-05
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Skipton Building Society
Unknown · created 2004-07-20 · satisfied 2005-03-12
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-04-22 · satisfied 2010-03-30
All monies
Satisfied
Skipton Building Society
Property · created 2002-12-09 · satisfied 2007-03-07
£385,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Skipton Building Society
Property · created 2002-08-02 · satisfied 2011-03-08
All monies
Satisfied
Skipton Building Society
Property · created 2002-08-02
All monies
Part Satisfied
Skipton Building Society
Unknown · created 2002-07-25 · satisfied 2005-05-27
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-18 · satisfied 2007-07-10
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-18 · satisfied 2011-11-29
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-18 · satisfied 2011-11-29
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-18 · satisfied 2011-11-29
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-18 · satisfied 2023-11-16
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-12 · satisfied 2011-11-29
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-12 · satisfied 2011-11-29
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-12 · satisfied 2011-11-29
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-12 · satisfied 2011-11-29
All monies
Satisfied
Skipton Building Society
Unknown · created 2002-07-12 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-11-09 · satisfied 2003-01-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-10-16 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-08-21 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-04-19 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-12-20 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-12-20 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-11-24 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-10 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-10 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-11-07 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-07-28 · satisfied 2004-07-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-07-28 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-07-07 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-08-10 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-08-10 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-04-14 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-04-06 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-02-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-11-26 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-11-27 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-11-27 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-11-27 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-11-27 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-11-18 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-08-21 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-07-23 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-15 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-15 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-01-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-01-07 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-10-15 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-03 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-03 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-09-30 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-08-05 · satisfied 2002-01-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-06-30 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-06-30 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-11-29 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-11-05 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-10-22 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-09-30 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-07-31 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-07-26 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-07-12 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-05-31 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-05-13 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-04-30 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1996-04-17 · satisfied 2005-05-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-04-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-03-05 · satisfied 2011-11-29
All monies
Satisfied
Trade Expansion Limited
Unknown · created 1995-12-08 · satisfied 2011-11-29
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Trade Expansion Limited
Unknown · created 1995-12-08 · satisfied 2011-11-29
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Trade Expansion Limited
Unknown · created 1995-12-08 · satisfied 2011-11-29
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Martex Investments (London) Limited
Unknown · created 1995-11-20 · satisfied 2011-11-29
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
Unknown · created 1995-08-01 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-08-02 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-19 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-12 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-03-13 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-03-06 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-03-08 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-23 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Shares · created 1994-09-22 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-07-14 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-06-03 · satisfied 2011-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-12-17 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-10-12 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1991-10-02 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-02-12 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-02-06 · satisfied 1994-01-12
All monies
Satisfied
Haleon Limited
Unknown · created 1991-02-01 · satisfied 2011-12-20
£9,000 DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Haleon Limited
Unknown · created 1991-01-07 · satisfied 2011-12-20
£9,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Haleon Limited
Unknown · created 1991-01-07 · satisfied 2011-12-20
£11,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied
Barclays Bank PLC
Unknown · created 1990-09-05 · satisfied 2011-12-20
All monies
Satisfied
Haleon Limited
Property · created 1990-06-08 · satisfied 2011-12-20
£6,600 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Haleon Limited
Property · created 1990-05-23 · satisfied 2011-12-20
£5,900.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Haleon Limited
Property · created 1990-05-23 · satisfied 2011-12-20
£16,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied
Haleon Limited
Property · created 1990-05-23 · satisfied 2011-12-20
£5,750.00 DUE FROM THE COMPANY TO THE CHARGE
Satisfied
Haleon Limited
Property · created 1990-05-23 · satisfied 2011-12-20
£9,900.00 DUE FROM THE COMPANY TO THE CHARGE
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£5,900.00 DUE FROM THE COMPANY TO HEL EON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 1990-07-04
£4,720.00 DUE FROM THE COMPANY TO HAL EON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£11,800.00 DUE FROM THE COMPANY TO HA LEON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£10,620.00 DUE FROM THE COMPANY TO HA LEON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£7,080.00 DUE FROM THE COMPANY TO HEL EON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£9,440.00 DUE FROM THE COMPANY TO HAL EON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£8,260.00 DUE FROM THE COMPANY TO HAL EON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£6,600.00 DUE FROM THE COMPANY TO HAL EON LIMITED
Satisfied
Haleon Limited
Property · created 1990-02-19 · satisfied 2011-12-20
£5,900.00 DUE FROM THE COMPANY TO HAL EON LIMITED
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£6,000 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TEMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£6,600 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Unknown · created 1989-09-08 · satisfied 2011-12-20
£14,300 DUE FROM THE COMPANY TO HALEO N LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£3,300 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£4,400 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£3,000 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£5,900 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£5,500 DUE FORM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£9,900 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£5,500 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£6,600 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£5,500 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£6,600 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£7,700 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
Haleon Limited
Property · created 1989-09-08 · satisfied 2011-12-20
£8,800 DUE FROM THE COMPANY TO HALEON LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied
National Westminster Bank PLC
Unknown · created 1989-07-26 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-04-13 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-07-14 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-06-16 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-08 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-16 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-16 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-02-02 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1987-08-17 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1986-08-04 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1986-03-27 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1986-02-19 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-12-23 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-11-06 · satisfied 2011-12-20
All monies
Satisfied
Martex Investments (London) Limited
Property · created 1985-08-09 · satisfied 2011-12-20
£8,500
Satisfied
Martex Investments (London) Limited
Unknown · created 1985-08-09 · satisfied 2011-12-20
£10,350
Satisfied
Martex Investments (London) Limited
Unknown · created 1985-08-09 · satisfied 2011-12-20
£5,250
Satisfied
Martex Investments (London) Limited
Unknown · created 1985-08-09 · satisfied 2011-12-20
£10,250
Satisfied
Barclays Bank PLC
Unknown · created 1985-06-06 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-06-03 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-06-06 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-05-13 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-05-13 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-02-22 · satisfied 2011-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-02-22 · satisfied 2011-12-20
All monies
Satisfied
Fanny Matilda Carr
Unknown · created 1984-11-07
£12,000
Satisfied
National Westminster Bank PLC
Floating · created 1984-04-13 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-04-13 · satisfied 2011-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-04-26
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-04-13 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-04-13 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-01-16 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-01-03 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-12-14 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-12-15 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-01 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-01 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-01 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-01 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-01 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-01 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-01 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-10-10 · satisfied 2011-10-06
All monies
Satisfied
Midland Bank PLC
Property · created 1983-10-04 · satisfied 2011-10-06
All monies
Satisfied
Midland Bank PLC
Property · created 1983-10-03 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-09-27 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-09-15 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1983-07-29 · satisfied 2011-10-06
All monies
Satisfied
Fanny Matilda Carr
Unknown · created 1983-06-24
£12,500
Satisfied
Harry Carr
Unknown · created 1983-06-24
£12,000
Satisfied
National Westminster Bank PLC
Floating · created 1983-02-16 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-02-14 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-02-16 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-02-11
All monies
Satisfied
F.m. Carr.
Unknown · created 1982-11-25
£13,000
Satisfied
Harry Carr
Unknown · created 1982-09-02 · satisfied 2011-10-06
FOR FURTHER SECURING £10,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E LEGAL CHARGE DATED 19.7.82
Satisfied
Barclays Bank PLC
Property · created 1982-08-02 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-08-05 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-08-02 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-07-27 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-07-26 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-07-26 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-07-26 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-07-26 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-14 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-14 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-14 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-14 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-07 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-07 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-07 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-07 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-07 · satisfied 2011-10-06
All monies
Satisfied
Harry Carr
Unknown · created 1981-09-21
£11,000
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-17 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-17 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-17 · satisfied 2011-10-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-06-02 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-02-18 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-02-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-01-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-01-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1981-01-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-01-08 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-12-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-12-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-12-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-12-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-12-16 · satisfied 2011-10-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-03-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-03-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1978-08-31 · satisfied 2011-10-06
All monies
Satisfied
Malcolm Owen Limited
Property · created 1977-12-02 · satisfied 2011-10-06
£2,773.92
Satisfied