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Athena House,
Bedford Road,
Petersfield,
Hampshire,
GU32 3LJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONEYBARN NO.1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 2002
64910 Financial leasing - Financial leasing
Available to 25 Apr 2025. Next accounts due by 30 Sep 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Elizabeth McClure | Company Secretary | ||
Sir Peter Kenneth Estlin | Director | ||
Mr David Michael Watts | Director | ||
Mr Ian Michael Brian McLaughlin | Director |
0
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Document | Europe Arab Bank PLC | SATISFIED | ||
Debenture | Bracken Holdings Limited As Security For Itself And The Other Secured Parties (The Security Age | SATISFIED | ||
Fixed And Floating Security Document | Europe Arab Bank PLC | SATISFIED | ||
Second Fixed And Floating Security Document | Europe Arab Bank PLC (Security Trustee) | SATISFIED | ||
Fixed And Floating Security Document | Barclays Bank PLC The Security Trustee | SATISFIED | ||
Supplemental Security Document | Barclays Bank PLC, As Trustee For The Finance Parties | SATISFIED | ||
Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,100,000.00 | £2,000,000.00 | £1,400,000.00 | £4,500,000.00 | £2,500,000.00 |
Net Worth | -£1,700,000.00 | £11,200,000.00 | £80,000,000.00 | £104,400,000.00 | £125,700,000.00 |
Total Current Liabilities | £726,800,000.00 | £858,700,000.00 | £857,600,000.00 | £893,200,000.00 | £629,000,000.00 |
Total Current Assets | £158,500,000.00 | £863,400,000.00 | £931,900,000.00 | £992,600,000.00 | £747,900,000.00 |