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Highland Spring Limited

Private Limited Company · Perthshire

ActiveUnited KingdomIncorporated 1979Private 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

4 outstanding charges

Barclays Bank PLC As Security Agent

Property · created 2025-05-13

—

Outstanding

Barclays Bank PLC As Security Agent

Property · created 2025-02-06

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Outstanding

Barclays Bank PLC As Security Agent

All Assets · created 2025-02-05

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Outstanding

Barclays Bank PLC As Security Agent

All Assets · created 2025-02-05

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Outstanding

Show 24 satisfied / released

Bz Commercial Finance Dac

Property · created 2022-08-11 · satisfied 2025-02-06

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Satisfied

Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent)

Property · created 2022-07-08 · satisfied 2025-02-06

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Satisfied

Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent)

Property · created 2022-06-27 · satisfied 2025-02-06

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Satisfied

Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent)

Property · created 2022-06-27 · satisfied 2025-02-06

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Satisfied

Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent)

Property · created 2022-06-27 · satisfied 2025-02-06

—

Satisfied

Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent)

Property · created 2022-06-27 · satisfied 2025-02-06

—

Satisfied

Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent)

Property · created 2022-06-27 · satisfied 2025-02-06

—

Satisfied

Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent)

Property · created 2022-06-27 · satisfied 2025-02-06

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Satisfied

Bz Commercial Finance Dac

All Assets · created 2022-06-21 · satisfied 2025-02-06

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Satisfied

Fixed · created 2019-05-24 · satisfied 2022-07-04

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Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

All Assets · created 2016-08-26 · satisfied 2022-07-04

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Satisfied

Unknown · created 2015-06-25 · satisfied 2022-07-04

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Satisfied

Unknown · created 2014-10-10 · satisfied 2022-07-04

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Satisfied

Unknown · created 2014-10-14 · satisfied 2022-07-04

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Satisfied

Unknown · created 2014-10-10 · satisfied 2022-07-04

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Satisfied

Unknown · created 2014-10-14 · satisfied 2022-07-04

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Satisfied

Fixed · created 2014-09-30 · satisfied 2022-07-04

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Satisfied

All Assets · created 2014-09-09 · satisfied 2022-07-04

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Satisfied

Hsbc Invoice Finance (UK) Ltd

All Assets · created 2014-09-09 · satisfied 2022-07-04

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Satisfied

Bank Of Scotland PLC

Property · created 2010-03-30 · satisfied 2014-10-15

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2010-03-26 · satisfied 2014-10-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2007-07-04 · satisfied 2014-10-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2007-06-29 · satisfied 2014-10-15

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2000-11-22 · satisfied 2007-07-04

All monies

Satisfied