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B.I. PROPERTIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 October 1994

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 20 Dec 2024. Next accounts due by 31 Dec 2025

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Current Directors & Secretaries

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Name Role Date Of Birth Appointed
Mr Jeremy Harold Lefton Director
Mrs Janet Lefton Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

7

Type Created Registered Persons Entitled Status
Handelsbanken PLC OUTSTANDING
Handelsbanken PLC OUTSTANDING
Handelsbanken PLC OUTSTANDING
Mjf Ssas Trustees Limited, Janet Lefton, Harold Stanley Lefton, Jeremy Harold Lefton The Trustees Of The Roundhouse Properties Pension Scheme SATISFIED
Deed Of Legal Mortgage Svenska Handelsbnken Ab (Publ) SATISFIED
Charge Over Accounts And Securities Ubs Ag SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Janet Lefton OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Rent Account Deed The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £50,921.00 £51,895.00 £1,005,788.00 £7,277.00 £27,954.00
Net Worth £7,180,695.00 £7,280,521.00 £7,344,395.00 £7,258,253.00 £7,358,859.00
Total Current Liabilities £986,538.00 £959,238.00 £321,040.00 £442,188.00 £521,729.00
Total Current Assets £2,271,905.00 £2,182,375.00 £3,003,514.00 £2,998,226.00 £3,140,909.00
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