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Companies/03156472

Brecon Developments Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2005-04-01
All monies
Outstanding
Unknown · created 2005-04-01
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Outstanding
Unknown · created 2005-04-01
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Outstanding
Unknown · created 2004-09-10
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Outstanding
All Assets · created 2004-08-13
£580,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE PETER SNELL, THE COM PANY, MARTIN WINDEBANK AND RICHARD GRAY TO THE CHARGEE
Outstanding
Floating · created 2004-05-28
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Outstanding
All Assets · created 2004-05-28
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Outstanding
All Assets · created 2004-05-25
THE PRINCIPAL SUM OF £720,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2002-07-19
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Outstanding
Property · created 2002-07-19
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Outstanding
£269,050 AND
Outstanding
THE MONIES REMAINING OWING FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILITY AGREEMENT DATED 29TH SEPTE MBER 2000 AND A SUPPLEMENTAL LOAN FACILI TY AGREEMENT DATED 29TH SEPTEMBER 2000
Outstanding
THE MONIES REMAINING OWING FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILITY AGREEMENT DATED 29TH SEPTE MBER 2000
Outstanding
£360,000 DUE FROM THE COMPANY TO THE CHA RGEE
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All monies
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Property · created 1999-11-22
£130,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Outstanding
Floating · created 1999-07-02
All monies
Outstanding
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO RUEDA ESTATES LIMITED, MARTIN WINDEBANK AND ARTHUR FRANKS UNDER THE LE GAL CHARGE
Outstanding
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1997-06-30
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Outstanding
Show 11 satisfied / released
Unknown · created 2005-03-07 · satisfied 2005-06-01
All monies
Satisfied
Unknown · created 2002-09-02 · satisfied 2004-09-15
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Satisfied
Property · created 2002-09-02 · satisfied 2004-09-15
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Satisfied
Floating · created 2001-07-26 · satisfied 2004-09-15
All monies
Satisfied
All Assets · created 2000-09-29 · satisfied 2004-09-15
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Satisfied
All Assets · created 2000-07-07 · satisfied 2004-09-15
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Satisfied
All Assets · created 1998-08-27 · satisfied 2004-09-15
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Satisfied
All Assets · created 1998-04-30 · satisfied 2004-09-15
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Satisfied
Floating · created 1996-06-14 · satisfied 2002-09-26
All monies
Satisfied
All Assets · created 1996-06-14 · satisfied 1999-11-23
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Satisfied
All Assets · created 1996-06-14 · satisfied 1999-11-23
All monies
Satisfied