Thebeland Limited
Sea and coastal freight water transport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£322,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£322,561
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£322,561 | −£322,561 | — |
| Equity | −£322,561 | −£322,561 | −£322,561 |
| Assets | |||
| Debtors | £3,913,998 | £3,913,998 | £3,913,998 |
| Liabilities | |||
| Creditors within one year | — | — | £4,236,559 |
| Net current assets | −£322,561 | −£322,561 | −£322,561 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Shares · created 2009-12-17 · satisfied 2013-12-10
All monies
SatisfiedProperty · created 2009-12-17 · satisfied 2013-12-10
All monies
SatisfiedProperty · created 2009-12-17 · satisfied 2013-12-10
All monies
SatisfiedShares · created 2006-07-27 · satisfied 2013-12-10
All monies
SatisfiedShares · created 2006-07-27 · satisfied 2013-12-10
All monies
SatisfiedUnknown · created 2006-07-27 · satisfied 2013-12-10
All monies
SatisfiedShares · created 2000-12-19 · satisfied 2013-12-10
THE PRINCIPAL SUM OF FORTY THREE MILLION UNITED STATES DOLLARS (USD43,000,000) O F WHICH FIFTY PER CENT (50%) SHALL BE DE NOMINATED IN EURO AND ANY OTHER SUMS WHA TSOEVER OWNED BY THE COMPANY TO THE CHAR GEE UNDER A LOAN AGREEMENT DATED 16 OCTO BER 2000.
SatisfiedUnknown · created 2000-12-19 · satisfied 2013-12-10
THE PRINCIPAL SUM OF FORTY THREE MILLION UNITED STATES DOLLARS (USD43,000,000) O F WHICH FIFTY PER CENT (50%) SHALL BE DE NOMINATED IN EURO AND ANY OTHER SUMS WHA TSOEVER OWNED BY THE COMPANY TO THE CHAR GEE UNDER A LOAN AGREEMENT DATED 16 OCTO BER 2000.
SatisfiedUnknown · created 2000-12-19 · satisfied 2013-12-10
THE PRINCIPAL SUM OF FORTY THREE MILLION UNITED STATES DOLLARS (USD43,000,000) O F WHICH FIFTY PER CENT (50%) SHALL BE DE NOMINATED IN EURO AND ANY OTHER SUMS WHA TSOEVER OWNED BY THE COMPANY TO THE CHAR GEE UNDER A LOAN AGREEMENT DATED 16 OCTO BER 2000.
SatisfiedUnknown · created 2000-12-19 · satisfied 2013-12-10
All monies
SatisfiedUnknown · created 2000-10-16 · satisfied 2013-12-10
THE PRINCIPAL SUM OF FORTY THREE MILLION UNITED STATES DOLLARS AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR ANY OF THE BORROWERS TO THE CHA RGEE UNDER A LOAN AGREEMENT OF EVEN DATE AND MADE BETWEEN (1) NORDBANKEN AB (PUB L) AND (2) THE COMPANY AND VEGALAND LIM ITED, TYRUSLAND LIMITED, AND VIKINGLAND LIMITED (BORROWERS)
SatisfiedUnknown · created 2000-10-16 · satisfied 2013-12-10
THE PRINCIPAL SUM OF FORTY THREE MILLION UNITED STATES DOLLARS AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR ANY OF THE BORROWERS TO THE CHA RGEE UNDER A LOAN AGREEMENT OF EVEN DATE AND MADE BETWEEN (1) NORDBANKEN AB (PUB L) AND (2) THE COMPANY AND TYRUSLAND LIM ITED, VEGALAND LIMITED AND VIKINGLAND LI MITED (BORROWERS)
Satisfied