Bourne Leisure Limited

Recreational vehicle parks, trailer parks and camping grounds · Hertfordshire

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Property · created 2025-09-02

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Outstanding

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Fixed · created 2025-08-15

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Outstanding

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Fixed · created 2025-08-15

—

Outstanding

Situs Asset Management Limited

Floating · created 2025-08-15

—

Outstanding

Situs Asset Management Limited

Fixed · created 2025-08-15

—

Outstanding

Show 11 satisfied / released

Situs Asset Management Limited (As Common Security Agent)

Property · created 2021-03-03 · satisfied 2025-09-11

—

Satisfied

Situs Asset Management Limited

Floating · created 2021-02-26 · satisfied 2025-09-11

—

Satisfied

Situs Asset Management Limited

Fixed · created 2021-02-26 · satisfied 2025-09-11

—

Satisfied

Barclays Bank PLC

Property · created 2011-06-10 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2011-02-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-12-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders

All Assets · created 2008-12-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC

Shares · created 2000-11-02 · satisfied 2021-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS SECURITY AGENT AND TRUSTEE FOR THE LEND ERS (OR ANY OF THEM) (AS DEFINED) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUM ENTS AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED) ON ANY ACCOUNT WHATSOEVER

Satisfied

Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein)

All Assets · created 2000-10-23 · satisfied 2021-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)

Satisfied

Barclays Bank PLC

Shares · created 2000-10-23 · satisfied 2021-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS SECURITY AGENT AND TRUSTEE FOR THE LEND ERS (AS DEFINED) UNDER EACH OR ANY OF T HE SENIOR FINANCE DOCUMENTS AND THE MEZZ ANINE FINANCE DOCUMENTS (AS DEFINED) ON ANY ACCOUNT WHATSOEVER

Satisfied

Barclays Bank PLC

All Assets · created 2000-09-27 · satisfied 2000-10-30

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE CHARGEE (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LEND ERS) AND TO THE LENDERS (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZZANINE FINANCE DOC UMENTS TOGETHER WITH ALL COSTS CHARGES A ND EXPENSES PROPERLY INCURRED BY ANY LEN DER IN CONNECTION WITH THE PROTECTION PR ESERVATION OR ENFORCEMENT OF IT'S RESPEC TIVE RIGHTS UNDER THE SENIOR FINANCE DOC UMENTS OR MEZZANINE FINANCE DOCUMENTS OR ANY OTHER DOCUMENTS EVIDENCING OR SECUR ING ANY SUCH LIABILITIES

Satisfied