A P TOOLS LIMITED

Company number 04567854 ·

Active

4 charges registered · 3 outstanding

Charge 3

Registered 2026-07-06 Outstanding

Bizcap Limited

General fixed and floating charge over all assets of the company.

Charge 2

Registered 2026-05-07 Outstanding

Time Invoice Finance Limited

I. All present and freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programs, know-how and trade secrets and all other industrial or intangible property or rights and all licenses, agreements and ancillary and connected rights relating to, intellectual and intangible property.

Charge 1

Registered 2012-11-29 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 2012-11-23 Satisfied

The Royal Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.