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Companies/02008885

Future Publishing Limited

Other publishing activities · Bath

ActiveUnited KingdomIncorporated 1986Private 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

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2018-04-03 · satisfied 2019-02-20
Satisfied
All Assets · created 2017-07-07 · satisfied 2019-02-20
Satisfied
All Assets · created 2016-10-20 · satisfied 2019-02-20
Satisfied
All Assets · created 2015-05-07 · satisfied 2016-10-24
Satisfied
All Assets · created 2013-02-22 · satisfied 2015-06-03
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All Assets · created 2011-11-21 · satisfied 2013-03-28
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Satisfied
All Assets · created 2001-03-18 · satisfied 2005-09-23
EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY HAVE HAD AT THE TIME THE DEBENTUR E OR E OR THEREFORE MAY HAVE TO THE SECU RITY TRUSTEE (WHETHER FOR ITS OWN ACCOU NT OR AS T AS TRUSTEE FOR THE BENEFICIAR IES) OR ANY OF THE OTHER BENEFICIARIES ( AND WHETHER SOLR SOLELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINC IPAL OR AS SURETY) UTY) UNDER OR PURSUAN T TO THE FINANCE DOCUMENTS (INCLUDING TH E DEBENTURE) INCLUDING ANNG ANY LIABILIT Y IN RESPECT OF ANY FURTHER ADVANCES MAD E THEREUNDER AND PAY TO THE SEHE SECURIT Y TRUSTEE WHEN DUE AND PAYABLE EVERY SUM DUE AND PAYABLE
Satisfied
All Assets · created 1999-06-25 · satisfied 2005-09-23
EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY HAVE HAD AT THE TIME THE DEBENTUR E OR THEREFORE MAY HAVE TO THE SECURITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR AN Y OF THE OTHER BENEFICIARIES (AND WHETHE R SOLELY OR JOINTLY WITH ONE OR MORE PER SONS AND WHETHER AS PRINCIPAL OR AS SURE TY) UNDER OR PURSUANT TO THE FINANCE DOC UMENTS (INCLUDING THE DEBENTURE) INCLUDI NG ANY LIABILITY IN RESPECT OF ANY FURTH ER ADVANCES MADE THEREUNDER AND PAY TO T HE SECURITY TRUSTEE WHEN DUE AND PAYABLE EVERY SUM DUE AND PAYABLE
Satisfied
Floating · created 1998-04-24 · satisfied 1999-07-27
EACH AND EVERY LIABILITY WHICH THE COMPA NY ON 24 APRIL 1998 OR THEREAFTER MAY HA VE TO THE SECURITY TRUSTEE BEING CITIBAN K INTERNATIONAL PLC (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (INCLUDING THE DEBENTU RE) INCLUDING ANY LIABILITY IN RESPECT O F ANY FURTHER ADVANCES MADE THEREUNDER A ND PAY TO THE SECURITY TRUSTEE WHEN DUE AND PAYABLE EVERY SUM DUE AND PAYABLE
Satisfied
All Assets · created 1990-02-27 · satisfied 1997-04-12
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All Assets · created 1989-11-24 · satisfied 1990-04-04
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Unknown · created 1989-09-15 · satisfied 1997-04-12
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Unknown · created 1988-04-29 · satisfied 1997-04-12
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Satisfied