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AARTEE BRIGHT BAR PROPERTY LIMITED
Suite 3 Regency House,
91 Western Road,
Brighton,
BN1 2NW
-
active
In Administration - Age: 14 Year(s)
- Directors: 4
- Company No: 07435702
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AARTEE BRIGHT BAR PROPERTY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AARTEE BRIGHT BAR PROPERTY LIMITED
Private limited with Share Capital
In Administration
10 November 2010
68100 Buying and selling of own real estate - Holding properties. T/O = Revenue.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
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 RAVI TREHAN | Director | ||
| MR RAVI TREHAN | Director | ||
| MR BARTOSZ KRZYSZTOF PECZKOWSKI | Director | ||
| MR BARTOSZ KRZYSZTOF PECZKOWSKI | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC; | SATISFIED | |||
| National Westminster Bank PLC; | SATISFIED | |||
| National Westminster Bank PLC; | SATISFIED | |||
| National Westminster Bank PLC; | SATISFIED | |||
| National Westminster Bank PLC; | SATISFIED | |||
| Rbs Invoice Finance Limited (As Security Agent); | SATISFIED | |||
| Fgi Worldwide Llc; | OUTSTANDING | |||
| Composite Guarantee And Debenture | Endless Llp (The "security Trustee") ; | SATISFIED | ||
| Composite Guarantee And Debenture | Endless Llp As Security Trustee ; | SATISFIED | ||
| Debenture | Hsbc Bank PLC ; | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC ; | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC ; | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC ; | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,000.00 | £10,000.00 | £42,000.00 | £0.00 | £0.00 |
| Net Worth | £2,102,000.00 | £2,487,000.00 | £2,762,000.00 | £5,431,000.00 | £6,656,000.00 |
| Total Current Liabilities | £3,104,000.00 | £2,279,000.00 | £1,412,000.00 | £459,000.00 | £320,000.00 |
| Total Current Assets | £28,000.00 | £71,000.00 | £63,000.00 | £17,000.00 | £764,000.00 |