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Yes, upgrade to LiteAERO INVENTORY (UK) LIMITED
15 Canada Square,
Canary Wharf,
London,
E14 5GL
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 4
- Company No: 02904862
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AERO INVENTORY (UK) LIMITED
Private limited with Share Capital
Company is dissolved
04 March 1994
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 27 Jan 2009. Next accounts due by 31 Mar 2010
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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 |
|---|---|---|---|
| Mr Colin Richard Arthurs | Director | ||
| Ms Kay Crush | Director | ||
| Mr Paul Rupert Lewin | Director | ||
| Mr Martin Peter Dodge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
20
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Security Agreement (Debt Purchase Facility) | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Security Agreement (Revolving Facility) | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Inventory Pledge Agreement | Lloyds Tsb Commercial Finance Limited (Security Trustee) | OUTSTANDING | ||
| Deed Of Hypothec Executed Outside The United Kingdom Over Property Situated There | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| General Security Agreement | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture Pledge Agreement | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Non-vesting Debts Fixed Charge | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Non-vesting Debts Fixed Charge | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Deed Of Hypothec On Movable Property | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| General Security Agreement | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Security Agreement | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Security Agreement | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Fixed & Floating Charge | Lloyds Tsb Commercial Finance Limited, As Security Trustee For The Benefit Of The Revolving Fac | OUTSTANDING | ||
| Fixed & Floating Charge | Lloyds Tsb Commercial Finance Limited, As Security Trustee For The Benefit Of The Revolving Fac | OUTSTANDING | ||
| Fixed & Floating Charge | Lloyds Tsb Commercial Finance Limited, As Security Trustee For The Benefit Of The Revolving Fac | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited, As Security Trustee For The Benefit Of The Revolving Fac | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited, As Security Trustee For The Benefit Of The Revolving Fac | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited (Security Trustee) | OUTSTANDING | ||
| Non Vesting Debts Fixed Charge | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For Th Benefit Of The Finance Parties | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Causeway Invoice Discounting Company Limited | SATISFIED | ||
| Fixed And Floating Charge | Law 565 Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £36,162,000.00 | £0.00 | £69,817.00 |
| Net Worth | £2,734,000.00 | £2,562,000.00 | £5,678,000.00 | £4,048,000.00 | -£4,538,155.00 |
| Total Current Liabilities | £43,219,000.00 | £76,349,000.00 | £161,186,000.00 | £59,030,000.00 | £283,809,257.00 |
| Total Current Assets | £44,949,000.00 | £77,888,000.00 | £165,338,000.00 | £242,481,000.00 | £551,560,427.00 |