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MFS PORTFOLIO LIMITED
16-22,
Grafton Road,
Worthing,
West Sussex,
BN11 1QP
-
Non trading
- Age: 19 Year(s)
- Directors: 3
- Company No: 05477405
Buy report
MFS PORTFOLIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MFS PORTFOLIO LIMITED
Private limited with Share Capital
Non trading
10 June 2005
70221 Financial management - Financial management
Available to 07 Aug 2024. Next accounts due by 30 Sep 2025
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 Lucy Marie Bassett | Company Secretary | ||
| Mr Jonathan Andrew Graham | Director | ||
| Mr Paul Jenkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| J.p. Morgan Europe Limited As Trustee For Each Of The Secured Parties. | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited | SATISFIED | |||
| J.p. Morgan Europe Limited (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties | SATISFIED | |||
| J.p.morgan Europe Limited (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As "security Agent") | SATISFIED | |||
| Security Agreement | Fortress Investment Group (Uk) Ltd | SATISFIED | ||
| Security Agreement | Haymarket Financial Llp (As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Security Agreement | Investec Bank PLC | SATISFIED | ||
| A Security Deed | Arrow Global Limited (The Security Trustee) As Trustee For Itself And Each Of The Securedpartie | SATISFIED | ||
| Security Deed | Arrow Global Limited (The Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| A Security Deed | Arrow Global Limited (The "security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £12,252,000.00 | £12,647,000.00 | £1.00 | £1.00 | £1.00 |
| Total Current Liabilities | £32,149,000.00 | £45,076,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £72,967,000.00 | £88,761,000.00 | £1.00 | £1.00 | £1.00 |