Other banks September 2025 11th in cohort

U.S. Bank Trustees

September 2025 debenture analysis for U.S. Bank Trustees. Other banks cohort, ranked 11th.

September 2025 Debenture Activity

Year-over-year comparison of debenture registrations for September 2025

Year 2022202320242025 YoY
Debentures 23181624 +33%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

Avg age (yrs)Avg net assets
U.S. Bank Trustees10.7£259.8m
Cohort average11.3£44.7m

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
19/09/2025RRPF ENGINE LEASING LIMITED33.8 yrsLondonRental & leasingDec-2024, Turnover: £259.7m, Trade Debtors: £4.9m, Other debts: £1470.3m
15/09/2025NIXES SIX PLC12.1 yrsLondonOffice & business supportDec-2024, Turnover: £176.4m, Trade Debtors: £3.0m, Debts: £1629.2m
05/09/2025HCUK AUTO FUNDING 2022-13.2 yrsLondonFinancial servicesDec-2024, Turnover: £50.2m, Other debts: £850.0m, Net Assets: £2.2m
22/09/2025GLOBALDRIVE AUTO5.5 yrsLondonOffice & business supportDec-2024, Turnover: £55.5m, Net Assets: £-16.5m
05/09/2025HH NO.2 yrsLIMITED 7.6 Yorkshire /-Sep-2024, Turnover: £35.7m, Trade Debtors: £373k, Other debts: £614.2m
02/09/2025SEREN ONE LIMITED7.4 yrsLondonFinancial servicesDec-2024, Turnover: £27.7m, Net Assets: £2.6m, Est PBT: £-1.7m
18/09/2025SEREN TWO LIMITED4.1 yrsLondonFinancial servicesDec-2024, Turnover: £11.4m, Net Assets: £3.2m, Est PBT: £-2.5m
05/09/2025HCUK AUTO FUNDING 2017-28 yrsLondonFinancial servicesDec-2024, Turnover: £23.7m, Other debts: £349.8m, Net Assets: £139k, Est PBT: £-198k
05/09/2025PAF SECURITISATION NO.1 PLC6.8 yrsLondonFinancial servicesDec-2024, Turnover: £17.4m, Debts: £172.7m, Other debts: £85.6m, Net Assets: £-98k
19/09/2025PSF SECURITISATION NO.1 LTD2.1 yrsLondonFinancial servicesDec-2024, Turnover: £21.4m, Other debts: £315.1m, Net Assets: £1k, Est PBT: £1k

Other Monthly Reports

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