Ashtenne (Aif) Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£100

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£100

Average employees

Not available

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.

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£100	£100	£100	£100
Equity	£100	£100	£100	£100
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees)

All Assets · created 2026-06-12

—

Outstanding

Show 17 satisfied / released

Situs Asset Management Limited

Fixed · created 2024-02-13 · satisfied 2026-06-23

—

Satisfied

Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu

Floating · 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 2024-07-05

—

Satisfied

Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu

Fixed · created 2021-08-12 · satisfied 2024-07-05

—

Satisfied

Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu

Fixed · created 2021-08-12 · satisfied 2024-07-05

—

Satisfied

Situs Asset Management Limited As Common Security Agent And Trustee For The Common Secured Part

Fixed · created 2020-11-16 · satisfied 2024-07-05

—

Satisfied

Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu

Floating · created 2020-08-05 · satisfied 2024-07-05

—

Satisfied

Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu

Fixed · created 2020-08-05 · satisfied 2024-07-05

—

Satisfied

Situs Asset Management Limited As Common Security Agent And Trustee For Each Of The Common Secu

Fixed · created 2020-08-05 · satisfied 2024-07-05

—

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)

Property · created 2010-09-16 · satisfied 2018-09-11

All monies

Satisfied

National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)

Property · created 2010-09-02 · satisfied 2018-09-11

All monies

Satisfied

National Westminster Bank PLC (As Security Agent For The Beneficiaries)

Unknown · created 2009-11-13 · satisfied 2018-09-11

All monies

Satisfied

National Westminster Bank PLC As Security Agent For The Beneficiaries (Security Agent)

Fixed · created 2009-10-02 · satisfied 2018-09-11

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2009-10-02 · satisfied 2018-09-11

All monies

Satisfied

National Westminster Bank PLC (As Security Agent For The Beneficiaries)

All Assets · created 2009-10-02 · satisfied 2018-09-11

All monies

Satisfied

National Westminster Bank PLC A Member Of The Royal Bank Of Scotland Group

All Assets · created 2001-07-11 · satisfied 2018-08-15

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