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TRIANGLE (FUNDING ONE) LIMITED
21 Floor 7,
Lombard Street,
London,
EC3V 9AH
-
Voluntary Liquidation
- Age: 26 Year(s)
- Directors: 3
- Company No: 03666735
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TRIANGLE (FUNDING ONE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIANGLE (FUNDING ONE) LIMITED
Private limited with Share Capital
Voluntary Liquidation
12 November 1998
77351 Renting and leasing of air passenger transport equipment - Renting and leasing of air passenger transport equipment
Available to 12 Dec 2022. Next accounts due by 31 Dec 2023
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 |
|---|---|---|---|
| MAPLES FIDUCIARY SERVICES (UK) LIMITED | Company Secretary | ||
| Mr Jeremy Francis Barnes | Director | ||
| Ms Sarah Louise Mary Dichlian | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC As Security Trustee For The Other Secured Parties | SATISFIED | |||
| Debenture | Investec Bank PLC | SATISFIED | ||
| A Northwest Lease Loan Pledge Agreementmade Between Bae Systems (Funding One) Limited And Bankers Trust Company (The Security Trustee) (The "northwest Lease Loan Pledge") | Bankers Trust Company (In Its Capacity As Security Trustee For The Securedparties Pursuant To T | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,326,776.00 | £4,894,101.00 | £101,360.00 | £2,069,165.00 | £108,077.00 |
| Net Worth | £32,458,300.00 | £32,514,538.00 | £34,204,844.00 | £40,460,257.00 | £42,009,407.00 |
| Total Current Liabilities | £5,224,823.00 | £3,495,666.00 | £25,288.00 | £286,852.00 | £447,533.00 |
| Total Current Assets | £32,290,224.00 | £32,524,197.00 | £31,722,318.00 | £40,747,109.00 | £42,456,940.00 |