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CASTLEOAK CARE PARTNERSHIPS LIMITED

UK Flag 10, Fleet Place, London, London, EC4M 7QS


CASTLEOAK CARE PARTNERSHIPS LIMITED Credit Report

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

CASTLEOAK CARE PARTNERSHIPS LIMITED

Private limited with Share Capital

In Liquidation

20 November 1987

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 12 Nov 2019. Next accounts due by 30 Sep 2021

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Assignment Ledbury Health Limited SATISFIED
Charge Over Cash Deposits Technical & General Guarantee Company Limited SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Rent Deposit Deed Mole Valley District Council SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,527,812.00 £3,829,311.00 £6,887,496.00 £7,082,734.00 £5,555,580.00
Net Worth £1,951,122.00 £1,455,009.00 £1,835,451.00 £2,230,095.00 £2,662,064.00
Total Current Liabilities £16,873,614.00 £15,766,319.00 £21,858,674.00 £21,057,162.00 £20,580,218.00
Total Current Assets £17,846,588.00 £19,067,819.00 £23,325,854.00 £26,250,906.00 £23,833,503.00
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