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MANN + HUMMEL VOKES-AIR LIMITED

UK Flag Farrington Road Burnley, Burnley, Lancashire, BB11 5SY


MANN + HUMMEL VOKES-AIR LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MANN + HUMMEL VOKES-AIR LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 June 1978

28250 Manufacture of non-domestic cooling and ventilation equipment - Manufacture of non-domestic cooling and ventilation equipment

Available to 30 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Mortgage Debenture Svenska Handelsbanken Ab (Publ) SATISFIED
Security Agreement Kaupthing Bank Sverige Ab (Publ) (The "security Trustee") SATISFIED
Legal Charge Barclays Bank PLC As Security Trustee SATISFIED
Cross Guarantee And Debenture Barclays Bank PLC (In Its Capacity As Security Trustee For The Security Beneficiaries) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
First Fixed Charge Of Beneficial Interest Barclays Bank PLC SATISFIED
Legal Charge Susan Jean Cook , Kenneth Craine SATISFIED
Composite Guarantee And Debenture Midland Bank PLCas "security Trustee" For The Beneficiaries (Asdefined) SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £628,000.00 £5,000.00 £3,000.00 £0.00 £0.00
Net Worth £3,019,000.00 £3,059,000.00 £3,259,000.00 £3,312,000.00 £3,332,000.00
Total Current Liabilities £2,518,000.00 £2,370,000.00 £2,679,000.00 £2,906,000.00 £2,830,000.00
Total Current Assets £3,518,000.00 £3,482,000.00 £4,014,000.00 £4,167,000.00 £3,915,000.00
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