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Companies/04222557

Ashtenne Industrial (General Partner) Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£195,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,441
Creditors < 1 year
£58,900
Equity
£195,551
Average employees
0

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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£195,551£185,271
Equity£195,551£185,271
Assets
Fixed assets£81,010£81,010
Current assets£173,441£183,595
Liabilities
Creditors within one year£58,900£79,334
Creditors after one year£0£0
Provisions£0£0
Net current assets£114,541£104,261
Assets less current liabilities£195,551£185,271
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees)
All Assets · created 2026-06-12
—
Outstanding
Cbre Loan Services Limited (As Security Agent)
Fixed · created 2026-06-12
—
Outstanding
Cbre Loan Services Limited (As Security Agent)
Floating · created 2026-06-12
—
Outstanding
Show 78 satisfied / released
Situs Asset Management Limited (As Security Agent)
Floating · created 2024-02-13 · satisfied 2026-06-23
—
Satisfied
Situs Asset Management Limited
Fixed · created 2024-02-13 · satisfied 2026-06-23
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2021-08-12 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2021-08-12 · satisfied 2024-07-05
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2021-08-12 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2021-08-12 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2021-08-12 · satisfied 2024-04-25
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2021-08-12 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2021-08-12 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2020-08-05 · satisfied 2021-11-16
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2020-08-05 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
All Assets · created 2020-08-05 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
All Assets · created 2020-08-05 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2020-08-05 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2020-08-05 · satisfied 2024-03-12
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu
Fixed · created 2020-08-05 · satisfied 2024-03-12
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2016-07-27 · satisfied 2020-02-20
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2016-07-27 · satisfied 2020-02-20
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2016-07-27 · satisfied 2020-02-20
—
Satisfied
National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)
Fixed · created 2009-10-02 · satisfied 2018-01-16
All monies
Satisfied
National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)
Unknown · created 2009-10-02 · satisfied 2018-07-07
All monies
Satisfied
National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)
Unknown · created 2009-10-02 · satisfied 2018-07-07
All monies
Satisfied
National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)
All Assets · created 2009-10-02 · satisfied 2018-07-07
All monies
Satisfied
National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)
All Assets · created 2009-10-02 · satisfied 2018-07-07
All monies
Satisfied
National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)
Fixed · created 2009-10-02 · satisfied 2018-01-16
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-07-02 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-07-02 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2007-03-23 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2007-03-23 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2006-11-01 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2006-11-01 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2006-11-01 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2006-11-01 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Unknown · created 2006-11-13 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2006-11-01 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC (The Security Agent)
Property · created 2006-11-01 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2006-10-13 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC As Agent And Trustee
Property · created 2006-09-19 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Property · created 2006-09-18 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC As A Member Of The Royal Bank Of Scotland Group
Property · created 2006-08-30 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Unknown · created 2006-08-24 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Property · created 2006-08-24 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC Acting As A Security Agent
Property · created 2006-08-23 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-08-22 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-07-10 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-07-10 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-07-10 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2006-05-23 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC As Security Agent
Property · created 2006-05-30 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC As Security Agent
Property · created 2006-05-30 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC A Member Of The Royal Bank Of Scotland Group As Agent And Trustee, National Westminster Bank PLC A Member Of The Royal Bank Of Scotland Group As Agent And Trustee
Fixed · created 2006-05-11 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2006-03-29 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC (Security Agent)
Property · created 2006-03-23 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC As Security Agent
Unknown · created 2006-02-27 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Securuty Agent)
Property · created 2006-02-13 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC As Security Agent
Property · created 2006-01-31 · satisfied 2018-09-10
All monies
Satisfied
National Westminster Bank PLC As Security Agent
Property · created 2006-01-30 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Property · created 2006-01-26 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Property · created 2006-01-26 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC As Agent And Trustee For Itself And The Other Beneficiaries (Thes
Fixed · created 2005-12-02 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC As Agent And Trustee For Itself And The Other Beneficiaries (Thes
Property · created 2005-11-28 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 2005-11-22 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Property · created 2005-11-14 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC (Security Agent)
Property · created 2005-06-29 · satisfied 2018-08-29
All monies
Satisfied
National Westminster Bank PLC As Security Agent
Unknown · created 2005-02-01 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2004-08-13 · satisfied 2018-01-16
All monies
Satisfied
National Westminster Bank PLC As Security Agent
Property · created 2004-08-13 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC (A Member Of The Royal Bank Of Scotland Group As Security Agent)
Property · created 2003-06-02 · satisfied 2018-09-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-10-07 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-07-18 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-21 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-06 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-06-06 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-06 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-05-29 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-05-29 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-01-25 · satisfied 2018-08-28
All monies
Satisfied
National Westminster Bank PLC A Member Of The Royal Bank Of Scotland Group
All Assets · created 2001-07-11 · satisfied 2018-08-28
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE "SECURITY T RUSTEE") AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER BENEFICIARIES (AS DEFINED ) (OR ANY OF THEM) UNDER THE TRANSACTION DOCUMENTS (AS DEFINED) ON ANY ACCOUNT W HATSOEVER
Satisfied