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As of 11.04.2023, the company has a mortgage charge in place with Molo Holdings No.1 Limited securing a loan amount of £320,000.00 at an interest rate of 100% per annum. The mortgage is secured against the company’s property located at flat 19 breton house st saviours estate london SE1 3EF, and the loan term is loan term, with monthly repayments of £1,072.45. The balance of the mortgage loan as of the balance sheet date is £320,000.00. The company is in compliance with all terms and conditions of the mortgage agreement, and the mortgage charge is recorded as a liability in the financial statements under "Non-current liabilities" or "Current liabilities" based on the repayment schedule. As of the balance sheet date, the carrying value of the secured asset is £457,803.81 and is classified under "Property, Plant and Equipment" or relevant asset classification. There are no significant defaults or breaches associated with this mortgage as of the reporting date. |
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As of 25.10.2022, the company has a mortgage charge in place with The Mortgage Works (UK) PLC securing a loan amount of £304,980.00 at an interest rate of 100% per annum. The mortgage is secured against the company’s property located at 42 slippers place london SE16 2EQ, and the loan term is loan term, with monthly repayments of £906.77. The balance of the mortgage loan as of the balance sheet date is £304,980.00. The company is in compliance with all terms and conditions of the mortgage agreement, and the mortgage charge is recorded as a liability in the financial statements under "Non-current liabilities" or "Current liabilities" based on the repayment schedule. As of the balance sheet date, the carrying value of the secured asset is £438,431.41 and is classified under "Property, Plant and Equipment" or relevant asset classification. There are no significant defaults or breaches associated with this mortgage as of the reporting date. |
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The company is a private company limited by shares and incorporated in England. Its registered office is 33 Greenways, Beckenham, England, BR3 3NQ. | |||||||
Simka Radulovic Jevric | |||||||
Director | |||||||
Approved by the board on |