AMBERCROFT CONSTRUCTION LIMITED
ReceivershipCompany 12213514
- Incorporated
- 18 Sep 2019
- Jurisdiction
- England & Wales
Nature of business
Registered office
13 Ambercroft Way, Coulsdon, CR5 1HT, England
Titles
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Companies House filings
Accounts, confirmation statements, and registered charges
Accounts
Last made up to 30 Sep 2023 (unaudited abridged)
Next due 30 Jun 2025 · Overdue
Confirmation statement
Last made up to 17 Sep 2025
Next due 1 Oct 2026
Registered charges
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Outstanding
Moody Venture Capital LLP
Site at 10 malvern road enfield EN33 6DA by way of separate fixed charges: all the goodwill and uncalled capital of the company, present or future, and for more details please refer to the instrument.
Created 16 May 2023 · 122135140006
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Outstanding
Moody Venture Capital LLP
Site at 10 malvern road enfield EN33 6DA.
Created 16 May 2023 · 122135140005
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Outstanding
Inflow Property Investments Limited
1.1 the company hereby covenants on demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness the company hereby charges with full title guarantee to the lender: 1.1.1 by way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property 1.1.2 by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property 1.1.3 by way of fixed charge all stocks shares and loan capital of the company in any subsidiary of the company 1.1.4 by way of fixed charge all the goodwill and uncalled capital for the time being of the company 1.1.5 by way of fixed charge all book debts and other debts now and in the future due or owing to the company 1.1.6 by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company 2.1.7 by way of floating charge all the company's present and future undertaking and assets whatever and wherever including (without limitation) all other property and assets not subject to a fixed charge under this debenture 2 covenants 2.1 the company shall not: 2.1.1 (except for charges in favour of the lender created under or pursuant to this debenture) create any mortgage charge or lien on any of its undertaking or assets contains negative pledge. For further information, please consult the charge instrument.
Created 30 Jun 2022 · 122135140004
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Outstanding
Inflow Property Investments Limited
All that freehold property situate and known as 10 malvern road, enfield, EN3 6DA registered at hm land registry with title absolute under title number MX157507.
Created 30 Jun 2022 · 122135140003
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Outstanding
Sarathi Partners Limited
All that freehold property situate and known as 10 malvern road enfield EN3 6DE registered at hm land registry with title absolute under title number MX157507.
Created 16 Aug 2021 · 122135140002
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Outstanding
Sarathi Partners Limited
By way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1 of the instrument) now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; by way of fixed charge all stocks shares and loan capital of the company in any subsidiary of the company; by way of fixed charge all the goodwill and uncalled capital for the time being of the company; by way of fixed charge all book debts and other debts now and in the future due or owing to the company; by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company; by way of floating charge all the company's present and future undertaking and assets whatever and wherever including (without limitation) all other property and assets not subject to a fixed charge under this debenture. For more details please refer to the instrument.
Created 16 Aug 2021 · 122135140001
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