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Companies/00479529

M J Gleeson Group Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1950Private 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

5 outstanding charges
Floating · created 2021-03-24
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2001-12-03
THE PAYMENT OF THE ADDITIONAL SUMS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRANSFER DATED 3 DECEM BER 2001
Outstanding
Show 22 satisfied / released
All Assets · created 2013-12-05 · satisfied 2021-04-14
Satisfied
Fixed · created 2013-12-05 · satisfied 2021-04-14
Satisfied
All Assets · created 2012-11-22 · satisfied 2014-01-29
All monies
Satisfied
All Assets · created 2012-11-22 · satisfied 2013-10-26
All monies
Satisfied
All Assets · created 2012-11-22 · satisfied 2014-03-07
All monies
Satisfied
All monies
Satisfied
Unknown · created 2010-03-30 · satisfied 2013-09-17
THE COMPANY SHALL DEMAND PAY TO THE SECU RITY TRUSTEE AND DISCHARGE THE SECURED L IABILITIES WHEN THEY BECOME DUE
Satisfied
Fixed · created 2004-10-05 · satisfied 2006-03-29
All monies
Satisfied
Floating · created 2004-09-30 · satisfied 2010-09-14
All monies
Satisfied
Property · created 2003-06-30 · satisfied 2014-08-11
£2,650,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-04-04 · satisfied 2010-08-24
All monies
Satisfied
Unknown · created 2000-11-16 · satisfied 2007-06-15
All monies
Satisfied
Property · created 2000-05-19 · satisfied 2010-08-24
THE OUTSTANDING BALANCE OF THE PURCHASE PRICE TO BE PAID BY THE COMPANY TO THE C HARGEE PURSUANT TO A SALE AGREEMENT DATE D 19TH MAY 2000 (BUT EXCLUDING THE RETEN TION AS DEFINED IN THAT AGREEMENT)
Satisfied
All monies
Satisfied
Property · created 2000-01-31 · satisfied 2004-12-03
THE PRINCIPAL SUM OF £440,000 AMD OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Property · created 1999-03-05 · satisfied 2004-07-08
£251,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE OR TO BECOME DUE FRO THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E MORTGAGE
Satisfied
Property · created 1998-11-30 · satisfied 2014-08-11
All monies
Satisfied
Property · created 1996-11-18 · satisfied 2013-11-05
All monies
Satisfied
Property · created 1996-11-11 · satisfied 1999-04-27
THE OBLIGATION OF THE COMPANY TO TRANSFE R THE LAND TO THE CHARGEES PURSUANT TO T HE AGREEMENT DATED 5TH NOVEMBER 1996
Satisfied
Property · created 1994-05-18 · satisfied 1999-03-30
All monies
Satisfied
All monies
Satisfied
Unknown · created 1993-03-08 · satisfied 1999-01-16
All monies
Satisfied