A & P Southampton Limited

Non-trading company · Hebburn

ActiveUnited KingdomIncorporated 1985Private 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

2 outstanding charges

Glas Trust Corporation Limited As Security Trustee For The Secured Parties

Floating · created 2026-06-19

—

Outstanding

Santander UK PLC

Fixed · created 2011-02-01

All monies

Outstanding

Show 17 satisfied / released

National Westminster Bank PLC

All Assets · created 2005-07-14 · satisfied 2011-02-11

All monies

Satisfied

Royal Bank Ventures Investments Limited

Unknown · created 2004-05-11 · satisfied 2005-04-16

AND VARING THE TERMS OF A COMPOSITE GUAR ANTEE AND DEBENTURE DATED 13 AUGUST 2003

Satisfied

Royal Bank Investments Limited

All Assets · created 2004-03-02 · satisfied 2005-04-16

All monies

Satisfied

Royal Bank Ventures Investments Limited

All Assets · created 2003-08-16 · satisfied 2005-04-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-07-24 · satisfied 2003-08-15

All monies

Satisfied

Royal Bank Investments Limited

All Assets · created 2001-10-26 · satisfied 2005-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2001-08-16 · satisfied 2004-08-28

THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY DUE OR TO BECOME DUE TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE SECURED DOCUMENTS P ROVIDED THAT THE SUM RECOVERABLE BY THE SECURED PARTIES SHALL NOT EXCEED THE LIM IT (ALL TERMS AS DEFINED)

Satisfied

Royal Bank Investments Limited

All Assets · created 2001-08-17 · satisfied 2005-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotlandin Its Capacity As Agent And Trustee For The Se

All Assets · created 1997-12-23 · satisfied 2004-08-28

THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER, OR PURSUA NT TO, ALL OR ANY OF THE SECURED DOCUMEN TS AS DEFINED THEREIN

Satisfied

National Westminster Bank PLC

Floating · created 1995-12-21 · satisfied 1998-01-06

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1993-10-21 · satisfied 1998-01-06

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1993-10-21 · satisfied 1998-01-06

All monies