Skip to contentClarengateINTELLIGENCE
Companies/03012678

Harron Homes Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£168,844,000
Cash
£13,421,000
Turnover
£156,945,000
Profit / loss
£6,245,000
Current assets
£203,890,000
Creditors < 1 year
£33,509,000
Equity
£168,844,000
Average employees
232

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£168,844,000£165,929,000£164,604,000£164,604,000£152,813,000
Equity£168,844,000£165,929,000£164,604,000£164,604,000£152,813,000
Assets
Fixed assets£863,000£627,000—£900,000—
Intangible assets£24,000£67,000—£102,000—
Property, plant & equipment£839,000£560,000—£798,000—
Current assets£203,890,000£201,445,000—£210,756,000—
Cash at bank£13,421,000£14,060,000—£3,878,000—
Debtors£2,487,000£3,141,000—£3,970,000—
Stock£187,982,000£184,244,000—£202,908,000—
Liabilities
Creditors within one year£33,509,000£31,743,000—£47,052,000—
Creditors after one year£2,400,000£4,400,000—£0—
Net current assets£170,381,000£169,702,000—£163,704,000—
Assets less current liabilities£171,244,000£170,329,000—£164,604,000—
Profit & loss
Turnover£156,945,000£160,854,000—£162,853,000—
Gross profit£21,407,000£19,855,000—£38,456,000—
Operating profit£8,794,000£9,153,000—£26,510,000—
Profit before tax£8,007,000£7,524,000—£25,063,000—
Profit / loss£6,245,000£5,584,000—£19,480,000—
People
Average employees232237—258—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
—
Outstanding
Property · created 2025-06-04
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-12-19
—
Outstanding
Fixed · created 2022-04-21
—
Outstanding
Property · created 2022-03-31
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Property · created 2021-07-07
—
Outstanding
Fixed · created 2021-03-17
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Fixed · created 2019-04-10
—
Outstanding
All Assets · created 2018-03-07
—
Outstanding
Show 342 satisfied / released
Unknown · created 2026-06-26 · satisfied 2026-10-06
—
Satisfied
Floating · created 2025-03-31 · satisfied 2026-08-25
—
Satisfied
Property · created 2025-03-31 · satisfied 2025-05-13
—
Satisfied
Fixed · created 2023-12-29 · satisfied 2024-07-02
—
Satisfied
Fixed · created 2023-12-29 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2023-12-22 · satisfied 2025-01-15
—
Satisfied
Floating · created 2023-12-13 · satisfied 2024-04-18
—
Satisfied
Floating · created 2022-12-21 · satisfied 2024-11-26
—
Satisfied
Fixed · created 2022-12-19 · satisfied 2024-11-26
—
Satisfied
Unknown · created 2022-12-21 · satisfied 2024-11-26
—
Satisfied
Floating · created 2022-04-21 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2021-12-23 · satisfied 2024-11-26
—
Satisfied
Unknown · created 2021-12-22 · satisfied 2024-11-26
—
Satisfied
Fixed · created 2021-12-22 · satisfied 2023-01-03
—
Satisfied
Property · created 2021-09-23 · satisfied 2022-09-27
—
Satisfied
Fixed · created 2020-11-27 · satisfied 2026-08-25
—
Satisfied
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2019-12-19 · satisfied 2026-08-25
—
Satisfied
Property · created 2019-12-19 · satisfied 2022-01-05
—
Satisfied
Fixed · created 2019-12-16 · satisfied 2025-08-06
—
Satisfied
Property · created 2019-12-13 · satisfied 2024-11-01
—
Satisfied
Property · created 2019-12-16 · satisfied 2024-11-01
—
Satisfied
Property · created 2019-12-02 · satisfied 2024-08-01
—
Satisfied
Fixed · created 2019-10-31 · satisfied 2024-11-01
—
Satisfied
Property · created 2019-10-17 · satisfied 2026-08-25
—
Satisfied
Floating · created 2019-09-27 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2024-11-26
—
Satisfied
Fixed · created 2019-06-14 · satisfied 2024-11-01
—
Satisfied
Property · created 2019-04-17 · satisfied 2026-08-25
—
Satisfied
Property · created 2019-04-10 · satisfied 2024-11-01
—
Satisfied
Property · created 2019-04-10 · satisfied 2020-07-02
—
Satisfied
—
Satisfied
Fixed · created 2019-01-04 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2018-11-30 · satisfied 2024-08-01
—
Satisfied
Property · created 2018-06-15 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2018-04-17 · satisfied 2026-08-25
—
Satisfied
Property · created 2018-03-29 · satisfied 2024-10-25
—
Satisfied
Property · created 2018-03-26 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2024-10-25
—
Satisfied
Property · created 2018-03-07 · satisfied 2024-11-01
—
Satisfied
Property · created 2017-12-18 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2017-12-01 · satisfied 2024-08-01
—
Satisfied
Fixed · created 2017-10-25 · satisfied 2022-08-09
—
Satisfied
Floating · created 2017-10-25 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2017-06-16 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2017-01-06 · satisfied 2024-11-01
—
Satisfied
Unknown · created 2017-01-06 · satisfied 2024-04-05
—
Satisfied
Fixed · created 2017-01-06 · satisfied 2024-04-05
—
Satisfied
Fixed · created 2017-01-06 · satisfied 2025-03-14
—
Satisfied
Fixed · created 2017-01-06 · satisfied 2024-10-25
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2024-10-25
—
Satisfied
Property · created 2016-12-12 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2024-11-08
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2017-10-31
—
Satisfied
Property · created 2016-07-29 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2016-07-29 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2016-06-27 · satisfied 2024-11-01
—
Satisfied
Floating · created 2016-05-03 · satisfied 2024-11-01
—
Satisfied
Property · created 2016-05-03 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2017-02-02
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2016-07-01
—
Satisfied
Fixed · created 2016-02-26 · satisfied 2016-06-04
—
Satisfied
Fixed · created 2016-02-05 · satisfied 2016-04-05
—
Satisfied
Fixed · created 2016-01-22 · satisfied 2016-04-15
—
Satisfied
Fixed · created 2015-12-23 · satisfied 2016-03-02
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2016-04-05
—
Satisfied
Unknown · created 2015-12-18 · satisfied 2016-04-05
—
Satisfied
Property · created 2015-12-11 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-11-27 · satisfied 2016-03-05
—
Satisfied
Unknown · created 2015-11-27 · satisfied 2016-02-12
—
Satisfied
Fixed · created 2015-11-27 · satisfied 2025-01-15
—
Satisfied
Property · created 2015-11-27 · satisfied 2017-05-25
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2024-11-01
—
Satisfied
Property · created 2015-10-30 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2015-11-21
—
Satisfied
Fixed · created 2015-08-24 · satisfied 2016-08-08
—
Satisfied
Property · created 2015-08-20 · satisfied 2024-11-01
—
Satisfied
Property · created 2015-08-20 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2015-08-20 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2015-06-26 · satisfied 2015-10-09
—
Satisfied
Unknown · created 2015-06-26 · satisfied 2015-08-08
—
Satisfied
All Assets · created 2015-06-26 · satisfied 2024-10-25
—
Satisfied
Unknown · created 2015-06-25 · satisfied 2015-07-30
—
Satisfied
Floating · created 2015-06-26 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-06-19 · satisfied 2015-09-05
—
Satisfied
Fixed · created 2015-06-26 · satisfied 2024-10-25
—
Satisfied
Property · created 2015-06-26 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-06-22 · satisfied 2024-10-25
—
Satisfied
—
Satisfied
Fixed · created 2015-06-17 · satisfied 2025-01-15
—
Satisfied
Property · created 2015-06-01 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-05-29 · satisfied 2015-08-14
—
Satisfied
Fixed · created 2015-06-01 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-04-24 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-04-10 · satisfied 2015-11-21
—
Satisfied
Fixed · created 2015-04-24 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2015-08-08
—
Satisfied
Property · created 2015-03-20 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-03-06 · satisfied 2015-09-10
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2015-09-10
—
Satisfied
Fixed · created 2015-02-02 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2015-01-09 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2014-12-12 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2014-12-10 · satisfied 2024-10-25
—
Satisfied
Floating · created 2014-12-10 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2014-11-24 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2014-11-20 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-11-14 · satisfied 2015-09-11
—
Satisfied
Unknown · created 2014-11-11 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-11-10 · satisfied 2016-08-11
—
Satisfied
Unknown · created 2014-10-31 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-10-31 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-10-31 · satisfied 2015-09-11
—
Satisfied
Unknown · created 2014-10-31 · satisfied 2015-09-11
—
Satisfied
Unknown · created 2014-10-17 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-10-09 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-10-01 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-09-29 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2014-09-30 · satisfied 2016-08-11
—
Satisfied
Unknown · created 2014-09-19 · satisfied 2015-09-09
—
Satisfied
Unknown · created 2014-09-12 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-08-29 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-08-28 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-09-01 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-08-15 · satisfied 2015-09-09
—
Satisfied
Unknown · created 2014-08-22 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-08-15 · satisfied 2015-09-05
—
Satisfied
Fixed · created 2014-08-01 · satisfied 2015-09-09
—
Satisfied
Unknown · created 2014-07-04 · satisfied 2015-09-09
—
Satisfied
Property · created 2014-06-27 · satisfied 2016-08-11
—
Satisfied
Unknown · created 2014-06-27 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-06-27 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-06-27 · satisfied 2015-09-09
—
Satisfied
Unknown · created 2014-06-30 · satisfied 2015-09-09
—
Satisfied
Unknown · created 2014-06-30 · satisfied 2015-09-09
—
Satisfied
Fixed · created 2014-06-23 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2014-06-23 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2014-06-19 · satisfied 2015-09-04
—
Satisfied
Unknown · created 2014-06-13 · satisfied 2015-09-04
—
Satisfied
Property · created 2014-06-06 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2014-05-30 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-06-06 · satisfied 2024-10-25
—
Satisfied
Unknown · created 2014-05-23 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-05-02 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-04-17 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-04-11 · satisfied 2015-09-04
—
Satisfied
Unknown · created 2014-04-11 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-04-04 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-03-28 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-03-24 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-03-14 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2014-02-07 · satisfied 2016-08-11
—
Satisfied
Unknown · created 2014-01-23 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2014-01-24 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2014-01-20 · satisfied 2015-09-03
—
Satisfied
Unknown · created 2014-01-17 · satisfied 2015-09-03
—
Satisfied
Unknown · created 2014-01-17 · satisfied 2015-09-03
—
Satisfied
Fixed · created 2013-12-20 · satisfied 2015-09-03
—
Satisfied
Fixed · created 2014-01-08 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2015-09-03
—
Satisfied
Fixed · created 2013-12-20 · satisfied 2015-09-03
—
Satisfied
Fixed · created 2013-12-13 · satisfied 2015-09-03
—
Satisfied
Fixed · created 2013-12-13 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-12-13 · satisfied 2016-08-11
—
Satisfied
Unknown · created 2013-12-06 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-11-29 · satisfied 2015-09-02
—
Satisfied
Unknown · created 2013-11-29 · satisfied 2015-09-02
—
Satisfied
Unknown · created 2013-11-15 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-11-15 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-11-08 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-31 · satisfied 2015-09-02
—
Satisfied
Unknown · created 2013-10-31 · satisfied 2015-09-02
—
Satisfied
Unknown · created 2013-10-31 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-18 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-18 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-25 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-25 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-25 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-15 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-18 · satisfied 2015-09-02
—
Satisfied
Fixed · created 2013-10-11 · satisfied 2015-08-27
—
Satisfied
Fixed · created 2013-10-11 · satisfied 2015-08-27
—
Satisfied
Unknown · created 2013-10-01 · satisfied 2015-08-27
—
Satisfied
Fixed · created 2013-10-01 · satisfied 2015-08-27
—
Satisfied
Fixed · created 2013-10-01 · satisfied 2015-08-27
—
Satisfied
Fixed · created 2013-09-27 · satisfied 2015-08-27
—
Satisfied
Fixed · created 2013-09-27 · satisfied 2015-08-27
—
Satisfied
Fixed · created 2013-09-26 · satisfied 2015-08-27
—
Satisfied
Fixed · created 2013-09-27 · satisfied 2015-08-27
—
Satisfied
Floating · created 2013-10-01 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-10-01 · satisfied 2016-08-11
—
Satisfied
Unknown · created 2013-09-20 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-09-13 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2013-09-13 · satisfied 2015-09-04
—
Satisfied
Unknown · created 2013-09-09 · satisfied 2015-09-04
—
Satisfied
Unknown · created 2013-09-06 · satisfied 2015-09-04
—
Satisfied
Unknown · created 2013-08-23 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2013-08-08 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2015-09-04
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2016-08-11
—
Satisfied
Fixed · created 2013-07-11 · satisfied 2015-08-21
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2015-08-21
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2015-08-21
—
Satisfied
Unknown · created 2013-06-28 · satisfied 2015-08-21
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2015-08-21
—
Satisfied
Fixed · created 2013-06-24 · satisfied 2015-08-21
—
Satisfied
Unknown · created 2013-06-21 · satisfied 2015-08-21
—
Satisfied
Fixed · created 2013-06-21 · satisfied 2015-08-21
—
Satisfied
Unknown · created 2013-06-28 · satisfied 2015-08-21
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-14
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-07-20
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-14
—
Satisfied
Property · created 2013-05-31 · satisfied 2015-08-14
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-14
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-13
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-13
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-13
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-13
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-13
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-07-20
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-12
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-12
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-08-12
—
Satisfied
Property · created 2013-05-31 · satisfied 2015-08-12
—
Satisfied
Property · created 2013-05-31 · satisfied 2015-07-20
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2016-08-11
—
Satisfied
Floating · created 2013-05-08 · satisfied 2013-07-11
—
Satisfied
Floating · created 2012-12-17 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2012-11-26 · satisfied 2013-06-08
All monies
Satisfied
Fixed · created 2012-08-28 · satisfied 2013-06-08
All monies
Satisfied
Unknown · created 2012-05-25 · satisfied 2024-10-25
£1,793,333 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2012-05-25 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2011-11-24 · satisfied 2013-06-08
All monies
Satisfied
All monies
Satisfied
Floating · created 2011-11-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2011-09-01 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2011-05-19 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2011-03-31 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2011-03-15 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2011-02-18 · satisfied 2013-06-08
All monies
Satisfied
Fixed · created 2010-11-23 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2009-09-22 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2009-07-21 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2007-07-04 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2007-06-05 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2007-05-11 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2006-12-21 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2006-09-15 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2006-06-20 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2006-05-03 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2006-04-26 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2005-08-17 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2005-06-15 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2005-03-31 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2004-10-13 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2004-09-03 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2004-06-28 · satisfied 2013-05-31
All monies
Satisfied
Property · created 2004-06-28 · satisfied 2013-05-31
All monies
Satisfied
Floating · created 2004-06-25 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2004-06-28 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2004-06-04 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2004-03-26 · satisfied 2013-05-31
£637,437.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-03-26 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2003-11-03 · satisfied 2013-06-08
£1,650,369.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-10-29 · satisfied 2013-06-08
£1,690,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-10-17 · satisfied 2013-05-31
£825,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 2003-10-17 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2003-07-17 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2003-06-06 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2003-05-23 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2003-01-27 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2002-11-27 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2002-11-01 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2002-07-19 · satisfied 2013-05-31
£510,000 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-07-19 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2002-06-28 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2002-06-21 · satisfied 2013-06-08
All monies
Satisfied
Unknown · created 2002-06-21 · satisfied 2013-05-31
£300,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2002-06-07 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2002-04-26 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2002-04-23 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2002-02-07 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2001-10-10 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2001-10-10 · satisfied 2013-06-08
All monies
Satisfied
All Assets · created 2001-09-21 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2001-09-14 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2001-06-01 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2001-05-25 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2001-02-23 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-12-05 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-08-31 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-08-10 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-08-10 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-06-14 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-06-09 · satisfied 2013-06-08
All monies
Satisfied
Property · created 2000-06-14 · satisfied 2013-05-31
£370,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THIS DEED
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
All Assets · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Floating · created 2000-03-08 · satisfied 2013-06-08
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2000-06-28
£853,332.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-11-19 · satisfied 2001-02-16
All monies
Satisfied
Unknown · created 1999-08-23 · satisfied 2000-06-28
All monies
Satisfied
Unknown · created 1999-03-12 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1998-10-15 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1998-05-28 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1997-11-10 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1997-10-30 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1997-10-30 · satisfied 2000-02-16
£570,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1997-08-01 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1997-06-27 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1997-05-02 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1997-05-02 · satisfied 2000-06-28
All monies
Satisfied
All Assets · created 1997-05-02 · satisfied 2000-06-28
All monies
Satisfied