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Yes, upgrade to LiteRFD HOLDINGS LIMITED
5-25,
Burr Road,
London,
London,
SW18 4SQ
-
active
Financial Statements too old - Age: 17 Year(s)
- Directors: 3
- Company No: 06468624
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RFD HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
09 January 2008
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 2023. Next accounts due by 30 Jun 2025
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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 |
|---|---|---|---|
| Ms Laraine Karen Beament | Company Secretary | ||
| Mrs Laraine Karen Beament | Director | ||
| Mr Pieter-Bas Jacobse | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank,n.a. As Collateral Agent | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Collateral Agent | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Collateral Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Sanne Agensynd, S.l.u. (As Security Agent) | SATISFIED | |||
| Lgt Private Debt (Uk) Limited (As Security Agent) | SATISFIED | |||
| Sanne Agensynd, S.l.u. (As Security Agent) | SATISFIED | |||
| Sanne Agensynd, S.l.u. As Security Agent | SATISFIED | |||
| Agensynd, S.l. | SATISFIED | |||
| Agensynd, S.l. | SATISFIED | |||
| Hsbc Bank PLC (Registered In England And Wales With Number 00014259) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,328,964.00 | £2,508,122.00 | £2,858,053.00 | £3,165,959.00 | £3,473,862.00 |
| Total Current Liabilities | £3,995,633.00 | £5,922,975.00 | £5,573,044.00 | £5,265,138.00 | £4,957,235.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |