Britel Fund Trustees Limited

Pension funding · London

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£100,001

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£100,001

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£100,001	£100,001	£100,001	£100,001	£100,001
Equity	£100,001	£100,001	£100,001	£100,001	£100,001
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges

David John Bradbury, James Michael Brady, Richard Anthony Harrold, Roger Edward Quince, James T

Unknown · created 2008-04-11

All monies

Outstanding

Calyon As Trustee For Each Of The Finance Parties (The Security Trustee)

All Assets · created 2005-11-01

All monies

Outstanding

Calyon As Trustee For Each Of The Finance Parties (The Security Trustee)

Unknown · created 2005-11-01

All monies

Outstanding

Calyon As Trustee For Each Of The Finance Parties (The Security Trustee)

Unknown · created 2005-11-01

All monies

Outstanding

Calyon As Trustee For Each Of The Finance Parties (The Security Trustee)

Property · created 2005-11-01

All monies

Outstanding

Calyon As Trustee For Each Of The Finance Parties (The Security Trustee)

All Assets · created 2005-11-01

All monies

Outstanding

Calyon (As Security Trustee)

Unknown · created 2005-07-25

All monies

Outstanding

The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa

Unknown · created 2004-03-15

All monies

Outstanding

The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa

Unknown · created 2004-03-15

All monies

Outstanding

The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa

Unknown · created 2004-03-16

All monies

Outstanding

The Royal Bank Of Scotland PLC As Agent For The Bank And As Security Trustee For The Financepar

All Assets · created 2004-03-16

All monies

Outstanding

The Royal Bank Of Scotland PLC In Its Capacity As Agent For The Banks And As Security Trustefor

Shares · created 2003-12-22

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2003-06-23

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2003-06-23

All monies

Outstanding

The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa

Unknown · created 2002-09-30

All monies

Outstanding

Wurttembergische Hypothekenbank Aktiengesellschaft

Property · created 2001-06-19

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (ACTUAL CONTINENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTH ER CAPACITY WHATSOEVER) OF EACH OBLIGOR AND THE VENDOR TO ANY FINANCE PARTY UNDE R EACH FINANCE DOCUMENT

Outstanding

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("The Agent")

Shares · created 2000-09-06

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIES WHETHER ACTUAL OR CONTINGENT DU E OR TO BECOME DUE FROM ARGENT DEVELOPME NT CONSORTIUM LIMITED AND EACH INVESTOR TO EACH FINANCE PARTY AND TO THE COUNTER PARTY UNDER EACH FINANCE DOCUMENT(ALL AS DEFINED THEREIN)

Outstanding

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("The Agent")

Shares · created 2000-09-06

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 1999-07-26

All monies

Outstanding

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft Defined) And The Counterparty (As Def

Shares · created 1996-01-05

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT DUE OR TO BECOME DUE FROM ARGENT DEVELOP MENT CONSORTIUM LIMITED AND EACH INVESTO R TO THE CHARGEE UNDER EACH FINANCE DOCU MENT (AS DEFINED IN THE CHARGE)

Outstanding

The United Bank Of Kuwait PLC As Agent And Trustee For The Finance Parties And The Counterparty

Shares · created 1996-01-05

All monies

Outstanding

Show 9 satisfied / released

Bam Properties Limited

Property · created 2020-01-06 · satisfied 2023-03-17

—

Satisfied

The City Of Edinburgh Council

Property · created 2017-10-27 · satisfied 2023-02-21