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Yes, upgrade to LiteALARA INVESTMENTS LIMITED
Stilegate Chapel Road,
Oxted,
Surrey,
RH8 0SX
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 6
- Company No: 08536775
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ALARA INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 May 2013
64303 Activities of venture and development capital companies - Activities of venture and development capital companies
Available to 27 Feb 2025. Next accounts due by 28 Feb 2026
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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 |
|---|---|---|---|
| Mrs Sharmaine Julia Hall | Director | ||
| Mrs Sharmaine Julia Hall | Company Secretary | ||
| Mr Jonathan Todd McLaren | Director | ||
| Mr Andrew Scott McLaren | Director | ||
| Mr Alan John McLaren | Director | ||
| Mrs Alexandra Victoria McLaren | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lendhub Limited As Senior Lender | OUTSTANDING | |||
| Lendhub Limited As Mezzanine Lender | OUTSTANDING | |||
| Oaknorth Bank PLC As Security Trustee | SATISFIED | |||
| Efg Private Bank Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £2,930,116.00 | £19,809,956.00 | £2,883,701.00 |
| Net Worth | £24,693.00 | £1,044,289.00 | £2,188,131.00 | £10,488,823.00 | £10,167,973.00 |
| Total Current Liabilities | £1,239,681.00 | £928,758.00 | £3,303,041.00 | £17,251,683.00 | £24,983,309.00 |
| Total Current Assets | £549,683.00 | £941,396.00 | £4,040,812.00 | £20,085,979.00 | £3,310,519.00 |