Bw Trustees (Cheltenham) Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2011-05-31 · GBP · unknown scope

Net assets

£2

Cash

£2

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2

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.

2 periods

Reported figures	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£2	£2
Equity	£2	£2
Assets
Cash at bank	£2	£2
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

Bank Of Scotland PLC

Property · created 2020-01-31

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-03-18

—

Outstanding

Memsstar Limited

Fixed · created 2014-01-31

—

Outstanding

Skipton Building Society

Floating · created 2008-04-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2007-01-05

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2007-01-05

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-12-02

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-10-04

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2003-11-14

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2003-10-29

All monies

Outstanding

Hsbc Republic Bank (UK) Limited

Unknown · created 2003-09-05

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2003-07-17

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-11

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-11-15

Â£116,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

The Governor And Company Of The Bank Of Scotland

Shares · created 2002-11-15

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Shares · created 2002-11-15

All monies

Outstanding

Yorkshire Bank PLC

Unknown · created 2002-09-05

All monies

Outstanding

Yorkshire Bank PLC

Property · created 2002-09-05

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2002-06-28

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2001-10-10

All monies

Outstanding

Hsbc Republic Bank (UK) Limited

Shares · created 2001-08-03

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2001-04-30

All monies

Outstanding

Show 3 satisfied / released

Bank Of Scotland PLC

Property · created 2018-12-07 · satisfied 2024-04-03

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2005-10-17 · satisfied 2007-01-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-01-08 · satisfied 2010-03-13

All monies

Satisfied