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Companies/01482455

Harmsworth Pension Funds Trustees Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2012-03-31 · GBP · unknown scope

Net assets
£450
Cash
£330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£450
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£450£450£450£450
Equity£450£450£450£450
Assets
Cash at bank£330£330£330£330
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2013-02-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-12-16 · satisfied 2013-10-11
All monies
Satisfied
Property · created 1995-04-20 · satisfied 2013-01-17
£6,142,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HIS DEED
Satisfied