LIQUID ACCOUNTS LIMITED

Company number 05405880

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0540 5880 0013

• Created: 20 September 2022
• Delivered: 21 September 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5880 0012

• Created: 9 June 2022
• Delivered: 15 June 2022
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Rent deposit deed

• Created: 3 January 2013
• Delivered: 8 January 2013
• Status: Satisfied on 6 January 2017

Persons entitled

• Andrew James Aldridge and Nicola Lesley Aldridge

Short particulars

Interest in the deposit account.

Debenture

• Created: 14 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 3 July 2013

Persons entitled

• Richard Doyle (Original Trustee), Richard Doyle (a Lender), the Secretary of State for Business, Innovations and Skills Acting by His Manager and Attorney Capital for Enterprise Limited, Charles Brian Holmes, Jeanette Ramsden, Curtis Wright, Mark Feingold, Nicholas Butler, Ian Mcneill, Paula Jones and Andrew Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 6 January 2017

Persons entitled

• Richard Doyle

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 2012
• Delivered: 20 July 2012
• Status: Satisfied on 3 July 2013

Persons entitled

• Richard Doyle (Original Trustee), Richard Doyle (a Lender) and the Secretary of State for Business, Innovation and Skills Acting by His Manager and Attorney Capital for Enterprise Limited (a Lender) and Other Persons or Bodies (as Further Defined on Form MG01)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 3 July 2013

Persons entitled

• Richard Doyle (Original Trustee), Richard Doyle (a Lender), Curtis Wright (a Lender), Ian Mcneil (a Lender), the Secretary of State for Business, Innovation and Skills Acting by His Manager and Attorney Capital for Enterprise Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 November 2011
• Delivered: 19 December 2011
• Status: Satisfied on 30 October 2012

Persons entitled

• Richard Doyle

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 November 2011
• Delivered: 19 December 2011
• Status: Satisfied on 30 October 2012

Persons entitled

• Curtis Wright

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 19 February 2011

Persons entitled

• Richard Doyle

Short particulars

L/H ground floor office space suits 2 3 and 4 the beehive…

Debenture

• Created: 29 December 2009
• Delivered: 16 January 2010
• Status: Satisfied on 19 February 2010

Persons entitled

• Richard Doyle

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 November 2008
• Delivered: 29 November 2008
• Status: Satisfied on 5 January 2017

Persons entitled

• Partnership Investment Small Loans Fund L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 August 2008
• Delivered: 23 August 2008
• Status: Satisfied on 19 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…