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MUNROE K LIMITED
125,
Wood Street,
London,
London,
EC2V 7AW
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 03001459
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MUNROE K LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MUNROE K LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1994
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 30 Mar 2024. Next accounts due by 30 Jun 2025
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 Christopher Guy Lintott | Director | ||
| Mr David William Aspin | Director | ||
| ALDWYCH SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Deposit (Proceeds Account) | Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Charge Over Deposit (General Account) | Bank Of Scotland PLC | OUTSTANDING | ||
| Pledge Over Shares Executed Outside Theunited Kingdom Over Property Situated There | Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Assignment And Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge | Aareal Bank Ag (The Security Trustee) As Agent And The Trustee For The Seniorfinance Parties An | SATISFIED | ||
| Debenture | Aareal Bank Ag (The Security Trustee) As Agent And The Trustee For The Seniorfinance Parties An | SATISFIED | ||
| Bank Account Charge | Aareal Bank Ag (The Security Trustee) As Agent And The Trustee For The Seniorfinance Parties An | SATISFIED | ||
| Development Agreement Charge | Aareal Bank Ag (The Security Trustee) As Agent And The Trustee For The Seniorfinance Parties An | SATISFIED | ||
| Development Agreement Charge | Aareal Bank Ag (The Security Trustee) As Agent And The Trustee For The Seniorfinance Parties An | SATISFIED | ||
| Charge Over Building Contract And Professional Engagements | Aareal Bank Ag (The Security Trustee) As Agent And The Trustee For The Seniorfinance Parties An | SATISFIED | ||
| Charge Over Building Contract And Professional Engagements | Aareal Bank Ag (The Security Trustee) As Agent And The Trustee For The Seniorfinance Parties An | SATISFIED | ||
| Charge Over Construction Copntract | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Charge Over Development Agreement | Depfa Deutsche Pfandbrief Ag | SATISFIED | ||
| Sales Proceeds Charge | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Charge Over Building Contract | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Development Agreement Charge | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Supplemental Debenture | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Bank Account Charge | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Supplemental Legal Charge | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Supplemental Legal Charge | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Deed Of Deposit | Capital & Counties PLC | SATISFIED | ||
| Bank Account Charge | Deutsche Pfandbrief Und Hypothekenbank Ag(As Security Trustee) | SATISFIED | ||
| Legal Charge | Deutche Pfandbrief- Und Hypothekenbank Ag(As Security Trustee) | SATISFIED | ||
| Legal Charge | Deutche Pfandbrief- Und Hypothekenbank Ag(As Security Trustee) | SATISFIED | ||
| Debenture | Deutsche Pfandbrief - Und Hypothekenbank Ag(As Security Trustee) | SATISFIED | ||
| Legal Charge | Deutsche Pfandbrief-und Hypothekenbank Ag | SATISFIED | ||
| Bank Account Charge (As Defined) | Deutsche Pfandbrief-und Hypothekenbank Ag,as Security Trustee For Itself And British Aerospacep | SATISFIED | ||
| Fixed And Floating Charge (As Defined) | Deutsche Pfandbrief-und Hypothekenbank Ag,as Security For Itself And British Aerospace Publicli | SATISFIED | ||
| Security Assignment (As Defined) | Deutsche Pfandbrief-und Hypothekenbank Ag,as Security Trustee For Itself And British Aerospacep | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,302.00 | £202,562.00 | £1,329,613.00 | £678,526.00 | £11,963.00 |
| Net Worth | -£1,798,474.00 | -£1,014,839.00 | £278,608.00 | -£61,125.00 | -£365,807.00 |
| Total Current Liabilities | £2,771,527.00 | £3,121,765.00 | £2,125,454.00 | £1,641,833.00 | £1,318,453.00 |
| Total Current Assets | £968,225.00 | £2,096,548.00 | £2,397,407.00 | £1,550,373.00 | £920,784.00 |