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UNI LEASE NO 1 LIMITED
1st Floor 35 Park Lane,
London,
W1K 1RB
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 02974488
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UNI LEASE NO 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UNI LEASE NO 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1994
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 27 Feb 2025. Next accounts due by 28 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Vincent Aziz Tchenguiz | Director | ||
| Mr Robert Tchenguiz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Debenture | Nomura International PLC (As Trustee For The Noteholder) | SATISFIED | ||
| Debenture | Nomura International PLC | SATISFIED | ||
| Debenture | Nomura International PLC | SATISFIED | ||
| Debenture | Nomura International PLC | SATISFIED | ||
| Debenture | Nomura International PLC | SATISFIED | ||
| Fixed Charge Debenture | Nomura International PLC As Trustee For The Noteholder | SATISFIED | ||
| Debenture | Nomura International PLC,as Trustee Of The Trust Deed Dated 13th January 1995 | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,780.00 | £36,903.00 | £42,593.00 | £45,749.00 | £135,405.00 |
| Net Worth | -£6,613,946.00 | -£6,573,781.00 | -£6,463,139.00 | -£6,575,707.00 | -£6,766,774.00 |
| Total Current Liabilities | £2,410,646.00 | £2,749,787.00 | £3,204,859.00 | £3,118,175.00 | £6,241,115.00 |
| Total Current Assets | £3,832,978.00 | £3,884,862.00 | £4,033,061.00 | £3,692,191.00 | £2,731,886.00 |