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Companies/SC192482

Santon Group Developments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
—
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£4,922,856
Creditors < 1 year
£4,911,383
Equity
£11,473
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Equity£11,473£11,435£10,742£290,389£290,456£290,161£295,517£566,250£436,350£388,712
Assets
Current assets£4,922,856£4,934,428£4,946,342£5,247,133£5,263,209£5,415,644£5,530,854£522,854,360£519,246,217—
Cash at bank£70£142£25,556£46,347£40,541£60,241£1,570,242£17,548,751£30,352,456—
Debtors£4,922,786£4,934,286£4,920,786£5,200,786£5,222,668£5,355,403£3,960,612£9,877,106£6,050,265—
Liabilities
Creditors within one year£4,911,383£4,922,993—————£60,767,718£86,404,131—
Creditors after one year———————£461,520,392£432,405,736—
Net current assets£11,473£11,435£10,742£290,389£290,456£290,161£295,517———
Assets less current liabilities———————£462,086,642£432,842,086—
Profit & loss
Turnover——————£29,261,664£49,580,684£41,500,865—
Gross profit——————£700,803£10,759,088£8,103,350—
Operating profit——————£675,409£8,929,156£6,568,528—
Profit before tax———−£67£295−£5,356£49,908£135,900£53,638—
Profit / loss———−£67£295−£5,356£59,336£129,900£47,638—
People
Average employees0——2,022——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Hsbc Bank PLC
All Assets · created 2010-07-30
All monies
Outstanding
Tesco Stores Limited
All Assets · created 2004-01-15
All monies
Outstanding
Show 320 satisfied / released
Hsbc Bank PLC
Fixed · created 2014-11-17 · satisfied 2021-12-13
—
Satisfied
Tesco Stores Limited
Fixed · created 2014-11-06 · satisfied 2021-12-13
—
Satisfied
Hsbc Bank PLC
Property · created 2012-11-29 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2012-11-29 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-11-22 · satisfied 2018-01-19
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-11-22 · satisfied 2018-01-19
All monies
Satisfied
Wtb Holdings Limited
Property · created 2012-04-04 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-03-02 · satisfied 2018-01-19
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-03-02 · satisfied 2018-01-19
All monies
Satisfied
Tesco Stores Limited
Property · created 2012-02-23 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2012-02-23 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2012-02-22 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2012-02-24 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-02-23 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-02-23 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-02-22 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-02-24 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-02-15 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-01-31 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2012-02-03 · satisfied 2015-12-05
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2011-12-23 · satisfied 2015-12-05
THE OBLIGATIONS IN TERMS OF A PRE-EMPTIO N AGREEMENT
Satisfied
Tesco Stores Limited
Unknown · created 2011-12-23 · satisfied 2015-12-05
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-12-14 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-12-22 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-07-27 · satisfied 2016-12-16
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-07-27 · satisfied 2018-01-19
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-07-29 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2011-04-04 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2011-04-04 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2011-04-04 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2011-04-04 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-02-24 · satisfied 2018-01-19
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-02-24 · satisfied 2018-01-19
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2011-02-24 · satisfied 2018-01-19
OBLIGATIONS IN TERMS OF AGREEMENTS
Satisfied
Tesco Property Holdings Limited
Unknown · created 2011-02-24 · satisfied 2018-01-19
OBLIGATIONS IN TERMS OF AGREEMENTS
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-24 · satisfied 2018-01-19
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-24 · satisfied 2018-01-19
All monies
Satisfied
Tesco Stores Limited
Property · created 2011-02-10 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Hsbc Bank PLC
Property · created 2011-02-24 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-02-22 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-02-23 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Property · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-08 · satisfied 2021-12-13
VAT LIABILITIES
Satisfied
Tesco Stores Limited
Property · created 2011-02-10 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2011-02-10 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2011-02-10 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-02-10 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-02-10 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-01-06 · satisfied 2016-12-16
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2011-01-06 · satisfied 2016-12-16
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2011-01-06 · satisfied 2016-12-16
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-12-17 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-12-21 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-12-22 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-12-30 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-12-30 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-12-30 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-12-17 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-12-13 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-12-13 · satisfied 2011-03-31
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-11-30 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-11-29 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-11-29 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-11-29 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-11-29 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-11-30 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-11-12 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-11-12 · satisfied 2011-03-31
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-11-19 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-11-19 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-11-17 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-10-11 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-10-05 · satisfied 2021-12-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-10-05 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-09-15 · satisfied 2021-12-13
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-09-15 · satisfied 2021-12-10
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-09-15 · satisfied 2021-12-10
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-08-20 · satisfied 2021-12-10
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-08-20 · satisfied 2021-12-10
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-08-25 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-08-25 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-08-10 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-08-10 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-08-20 · satisfied 2021-12-10
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-08-20 · satisfied 2021-12-10
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-08-20 · satisfied 2021-12-10
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-08-20 · satisfied 2021-12-10
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-08-06 · satisfied 2021-12-10
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-08-16 · satisfied 2021-12-10
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-07-30 · satisfied 2021-12-17
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2010-07-19 · satisfied 2011-03-31
PERFORMANCE OF THE OBLIGATIONS
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-19 · satisfied 2011-03-31
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2021-12-07
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2010-07-06 · satisfied 2011-03-31
OBLIGATIONS IN TERMS OF A PRE-EMPTION AG REEMENT
Satisfied
Tesco Stores Limited
Unknown · created 2010-07-06 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-06-23 · satisfied 2021-12-10
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-06-10 · satisfied 2021-12-07
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-06-01 · satisfied 2021-12-06
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-05-21 · satisfied 2021-12-06
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2010-05-18 · satisfied 2013-05-09
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-05-18 · satisfied 2013-05-09
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-05-14 · satisfied 2013-05-09
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2010-05-14 · satisfied 2013-05-09
All monies
Satisfied
Miller Developments Limited
Unknown · created 2010-05-14 · satisfied 2013-05-09
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-05-12 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-05-06 · satisfied 2021-12-06
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-04-27 · satisfied 2021-12-06
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-04-08 · satisfied 2021-12-06
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-03-23 · satisfied 2021-12-06
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2010-03-11 · satisfied 2011-03-31
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2010-03-11 · satisfied 2011-03-31
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-03-11 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-03-11 · satisfied 2011-03-31
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2010-02-16 · satisfied 2011-03-31
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-02-16 · satisfied 2011-03-31
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-02-19 · satisfied 2021-12-06
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-02-19 · satisfied 2021-12-06
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-02-19 · satisfied 2021-12-03
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-02-19 · satisfied 2021-12-03
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-02-19 · satisfied 2021-12-03
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-02-19 · satisfied 2021-12-03
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-02-19 · satisfied 2021-12-03
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-02-16 · satisfied 2011-03-31
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-19 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-23 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Property · created 2010-01-15 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2009-12-23 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2009-09-22 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2009-09-17 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2009-09-18 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2009-09-17 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2009-09-18 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2009-08-31 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2009-08-31 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2009-08-31 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2009-08-24 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2009-08-25 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2009-06-24 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2009-03-03 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2009-02-25 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Property · created 2009-02-25 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2009-02-26 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2009-02-26 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2009-02-26 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2009-03-03 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2009-03-03 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-12-15 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-12-15 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2008-10-14 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2008-10-14 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-10-14 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2008-06-20 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-06-20 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-05-30 · satisfied 2021-12-02
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2008-05-26 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2008-05-26 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2008-03-31 · satisfied 2011-03-31
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2008-03-19 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2008-03-19 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2008-03-19 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2008-02-28 · satisfied 2010-01-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-01-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-21 · satisfied 2010-01-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-02-08 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2008-01-23 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Property · created 2008-01-18 · satisfied 2021-12-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-01-18 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2007-11-27 · satisfied 2021-12-02
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2007-11-21 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2007-11-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Property · created 2007-11-27 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2007-09-27 · satisfied 2012-01-12
All monies
Satisfied
Hsbc Bank PLC
Property · created 2007-09-27 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2007-09-27 · satisfied 2012-01-12
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2007-09-27 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2007-08-16 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2007-07-05 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Property · created 2007-06-07 · satisfied 2021-11-30
All monies
Satisfied
Tesco Stores Limited
Property · created 2007-05-08 · satisfied 2021-11-30
THE LIABILITIES
Satisfied
Tesco Stores Limited
Unknown · created 2007-04-26 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2007-04-26 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2007-04-26 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2007-04-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2007-04-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2007-04-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2007-04-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2007-04-02 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2007-04-02 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Property · created 2007-03-20 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2006-11-29 · satisfied 2012-01-12
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2006-11-21 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2006-11-21 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2006-10-13 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-09-14 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2006-09-14 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2006-09-14 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-08-28 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-08-28 · satisfied 2010-01-13
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-08-24 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-08-25 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-08-24 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2006-08-23 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2006-08-16
All monies
Part Satisfied
Tesco Property Holdings Limited
Unknown · created 2006-07-13 · satisfied 2012-01-12
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2006-07-13 · satisfied 2012-01-12
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2006-07-05 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2006-07-05 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2006-06-21 · satisfied 2021-11-30
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2006-04-03 · satisfied 2010-01-13
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2006-04-03 · satisfied 2010-01-13
THE OBLIGATIONS IN TERMS OF A PRE-EMPTIO N AGREEMENT DATED 23 AND 24 MARCH 2006 A ND AN OPTION AGREEMENT DATED 23 AND 24 M ARCH 2006
Satisfied
Tesco Property Holdings Limited
Unknown · created 2006-04-03 · satisfied 2010-01-13
THE OBLIGATIONS IN TERMS OF A PRE-EMPTIO N AGREEMENT DATED 23 AND 24 MARCH 2006 A ND AN OPTION AGREEMENT DATED 23 AND 24 M ARCH 2006
Satisfied
Tesco Stores Limited
Unknown · created 2006-04-03 · satisfied 2010-01-13
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2006-03-13 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2006-03-13 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-03-20 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2006-03-23 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2006-03-10 · satisfied 2021-11-30
All monies
Satisfied
Tesco Stores Limited
Property · created 2006-03-10 · satisfied 2021-11-30
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2006-03-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2006-03-02 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2006-01-26 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2006-01-26 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2006-01-11 · satisfied 2021-11-30
All monies
Satisfied
Tesco Stores Limited
Property · created 2006-01-11 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Property · created 2005-12-21 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2005-11-08 · satisfied 2021-11-30
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2005-09-08 · satisfied 2011-03-31
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2005-09-08 · satisfied 2011-03-31
All monies
Satisfied
Hermiston Securities Limited
Unknown · created 2005-09-08 · satisfied 2010-03-19
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2005-08-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2005-08-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2005-08-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2005-08-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2005-08-02 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2005-08-02 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2005-06-29 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2005-06-29 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2005-06-15 · satisfied 2010-09-11
THE CHARGOR UNDERTAKES TO THE CHARGEE TO PAY, DISCHARGE AND PERFORM EACH AND ALL OF THE LIABILITIES WHEN DUE AND IF NO T IME FOR PAYMENT IS SPECIFIED, ON DEMAND BY THE CHARGEE
Satisfied
Tesco Stores Limited
Unknown · created 2005-06-22 · satisfied 2010-09-11
THE CHARGOR UNDERTAKES TO THE CHARGEE TO PAY, DISCHARGE AND PERFORM EACH AND ALL OF THE LIABILITIES WHEN DUE AND IF NO T IME FOR PAYMENT IS SPECIFIED, ON DEMAND BY THE CHARGEE
Satisfied
Tesco Property Holdings Limited
Unknown · created 2005-06-22 · satisfied 2010-09-11
THE CHARGOR UNDERTAKES TO THE CHARGEE TO PERFORM EACH AND ALL OF THE OBLIGATIONS WHEN DUE AND IF NO TIME FOR PAYMENT IS SPECIFIED, ON DEMAND BY THE CHARGEE
Satisfied
Tesco Property Holdings Limited
Unknown · created 2005-06-15 · satisfied 2010-09-11
THE CHARGOR UNDERTAKES TO THE CHARGEE TO PAY, DISCHARGE AND PERFORM EACH AND ALL OF THE LIABILITIES WHEN DUE AND IF NO T IME FOR PAYMENT IS SPECIFIED, ON DEMAND BY THE CHARGEE
Satisfied
Tesco Stores Limited
Property · created 2005-04-27 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Bank PLC
Property · created 2005-04-29 · satisfied 2021-11-30
All monies
Satisfied
Tesco Stores Limited
Property · created 2005-04-28 · satisfied 2021-11-29
THE LIABILITIES AS DEFINED IN A DEBENTUR E DATED 15 JANUARY 2004
Satisfied
Tesco Stores Limited
Property · created 2005-04-05 · satisfied 2021-11-29
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2005-04-04
All monies
Part Satisfied
Hsbc Bank PLC
Floating · created 2005-04-04 · satisfied 2021-12-17
All monies
Satisfied
Hsbc Bank PLC
Property · created 2005-04-05 · satisfied 2021-11-29
All monies
Satisfied
Tesco Property Holdings Limited
Property · created 2004-10-22 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2004-10-22 · satisfied 2010-09-11
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2004-10-22 · satisfied 2010-09-11
All monies
Satisfied
Cosalt PLC
Unknown · created 2004-10-13 · satisfied 2005-05-28
PERFORMANCE OF OBLIGATIONS CONTAINED IN CLAUSE 6.5.2 AND CLAUSE 10 OF AN OPTION AGREMENT
Satisfied
Hsbc Bank PLC
Property · created 2004-09-02 · satisfied 2021-11-29
All monies
Satisfied
Tesco Stores Limited
Property · created 2004-07-28 · satisfied 2021-11-29
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2004-07-22 · satisfied 2010-09-11
THE OBLIGATIONS IN TERMS OF AN OPTION AG REEMENT DATED 12 MAY 2004
Satisfied
Tesco Stores Limited
Unknown · created 2004-07-22 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2004-07-15 · satisfied 2010-09-11
All monies
Satisfied
Tesco Property Holdings Limited
Unknown · created 2004-07-19 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2004-07-19 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Unknown · created 2004-07-15 · satisfied 2010-09-11
All monies
Satisfied
Tesco Stores Limited
Property · created 2004-03-29 · satisfied 2021-11-29
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2004-01-15
All monies
Part Satisfied
Raven Property Holdings PLC
Property · created 2004-01-15 · satisfied 2004-12-30
All monies
Satisfied
The Raven Property Group PLC
All Assets · created 2003-08-14 · satisfied 2004-07-05
All monies
Satisfied
Raven Property Holdings PLC
All Assets · created 2003-08-14 · satisfied 2004-07-05
All monies
Satisfied
Reuben Thomas Coppin Straker
Unknown · created 2000-07-11 · satisfied 2002-03-21
£100,000
Satisfied
Paul Chestnutt
Unknown · created 1999-09-24 · satisfied 2002-03-21
£100,000
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1999-05-04 · satisfied 2002-03-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1999-04-22 · satisfied 2002-03-21
All monies
Satisfied