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LHF REALISATIONS LIMITED
Third Floor,
London,
London,
WC1R 5EF
-
Company is dissolved
- Age: 42 Year(s)
- Directors: 3
- Company No: 01687327
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LHF REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LHF REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
16 December 1982
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 10 Feb 1999. Next accounts due by 31 Mar 2000
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 Andrew Peter Davies | Director | ||
| Ms Deborah Karen Exley | Director | ||
| Ms Deborah Karen Exley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture Between The Company And The Holders Of The ?1,000,000 9% Convertible Secured Debenture Stock 2006 Of The Company | The Stockholders Being Pennine Aim Vct PLC, Pennine Aim Vct Ii PLC, Pennine Downing Aim Vct PLC | OUTSTANDING | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Alex. Lawrie Receivables Financing Limited | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £178,000.00 | £87,000.00 | £1,000.00 | £0.00 |
| Net Worth | £1,420,000.00 | £1,792,000.00 | £550,000.00 | -£303,000.00 | -£456,000.00 |
| Total Current Liabilities | £1,341,000.00 | £999,000.00 | £1,245,000.00 | £1,359,000.00 | £1,679,000.00 |
| Total Current Assets | £2,642,000.00 | £2,633,000.00 | £1,905,000.00 | £1,154,000.00 | £1,321,000.00 |