Ancaster Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£14,750,073
Cash
£1,248,561
Turnover
—
Profit / loss
−£1,895,460
Current assets
—
Creditors < 1 year
£54,083,388
Equity
£14,750,073
Average employees
4.09
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,750,073 | £17,024,033 | — |
| Equity | £14,750,073 | £17,024,033 | — |
| Assets | |||
| Intangible assets | £268,320 | £396,953 | — |
| Property, plant & equipment | £39,678,242 | £38,752,404 | — |
| Cash at bank | £1,248,561 | £1,192,256 | −£493,095 |
| Liabilities | |||
| Creditors within one year | £54,083,388 | £48,316,585 | — |
| Profit & loss | |||
| Profit / loss | −£1,895,460 | £445,174 | — |
| People | |||
| Average employees | 4.09 | 3.89 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2024-09-20
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OutstandingFixed · created 2024-09-20
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OutstandingProperty · created 2023-03-16
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OutstandingProperty · created 2019-12-06
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OutstandingProperty · created 2019-12-06
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OutstandingProperty · created 2019-12-06
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OutstandingProperty · created 2019-12-06
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OutstandingAll Assets · created 2019-09-02
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OutstandingProperty · created 2019-09-02
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OutstandingProperty · created 2019-09-02
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OutstandingAll Assets · created 2003-11-27
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OutstandingShow 54 satisfied / released
Property · created 2019-09-02 · satisfied 2020-10-30
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SatisfiedProperty · created 2019-09-02 · satisfied 2020-10-30
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SatisfiedProperty · created 2019-09-02 · satisfied 2020-10-30
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SatisfiedProperty · created 2019-09-02 · satisfied 2020-10-30
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SatisfiedProperty · created 2017-09-29 · satisfied 2019-09-17
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SatisfiedProperty · created 2017-05-26 · satisfied 2019-09-17
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SatisfiedProperty · created 2017-04-27 · satisfied 2019-02-04
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SatisfiedUnknown · created 2016-04-25 · satisfied 2019-09-17
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SatisfiedProperty · created 2015-10-14 · satisfied 2019-09-17
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SatisfiedProperty · created 2012-12-03 · satisfied 2019-09-17
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SatisfiedProperty · created 2010-08-16 · satisfied 2017-04-27
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SatisfiedProperty · created 2010-04-16 · satisfied 2017-04-27
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SatisfiedUnknown · created 2009-04-01 · satisfied 2019-09-17
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SatisfiedProperty · created 2007-03-30 · satisfied 2019-09-17
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SatisfiedUnknown · created 2006-09-29 · satisfied 2019-09-17
£1,175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-08-01 · satisfied 2018-04-20
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SatisfiedProperty · created 2006-08-01 · satisfied 2019-09-17
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SatisfiedProperty · created 2006-08-01 · satisfied 2019-02-04
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SatisfiedProperty · created 2006-08-01 · satisfied 2010-04-22
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SatisfiedAll Assets · created 2006-06-06 · satisfied 2019-09-17
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SatisfiedShares · created 2003-11-06 · satisfied 2009-02-13
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SatisfiedShares · created 2003-11-11 · satisfied 2009-02-13
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SatisfiedShares · created 1996-11-25 · satisfied 2010-04-22
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SatisfiedFloating · created 1993-03-18 · satisfied 1994-09-30
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SatisfiedUnknown · created 1993-03-18 · satisfied 1994-09-30
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SatisfiedProperty · created 1992-09-09 · satisfied 1997-05-02
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SatisfiedProperty · created 1992-09-03 · satisfied 1997-05-02
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SatisfiedUnknown · created 1992-09-03 · satisfied 2002-11-29
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SatisfiedUnknown · created 1992-09-03 · satisfied 2002-11-29
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SatisfiedProperty · created 1992-09-03 · satisfied 1997-05-02
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SatisfiedProperty · created 1992-03-18 · satisfied 1997-01-22
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SatisfiedFixed · created 1991-12-17 · satisfied 2009-02-13
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SatisfiedUnknown · created 1989-04-14 · satisfied 2002-11-29
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SatisfiedAll Assets · created 1988-03-29 · satisfied 2009-02-13
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SatisfiedProperty · created 1988-03-29 · satisfied 1997-01-22
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SatisfiedProperty · created 1988-03-29 · satisfied 2002-11-29
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SatisfiedProperty · created 1988-03-29 · satisfied 2002-11-29
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SatisfiedUnknown · created 1988-03-29 · satisfied 2009-02-13
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SatisfiedProperty · created 1988-03-29 · satisfied 2002-11-29
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SatisfiedProperty · created 1988-03-29 · satisfied 2018-04-20
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SatisfiedUnknown · created 1987-04-13 · satisfied 1989-08-21
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SatisfiedFloating · created 1986-05-12 · satisfied 2004-01-14
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SatisfiedProperty · created 1986-05-12
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SatisfiedUnknown · created 1986-04-14 · satisfied 2002-11-29
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SatisfiedProperty · created 1986-04-14 · satisfied 2009-02-13
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SatisfiedProperty · created 1985-02-27
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SatisfiedProperty · created 1985-02-27
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SatisfiedProperty · created 1983-09-19
STERLING POUNDS 153,000 AND ALL OTHER MO NIES DUE OR TOBECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING MONIES DUE FO R GOODS SOLD AND DELIVERED.
SatisfiedProperty · created 1983-01-04
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SatisfiedProperty · created 1983-01-19
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SatisfiedProperty · created 1983-01-19
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SatisfiedProperty · created 1980-12-16
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SatisfiedFloating · created 1979-06-04 · satisfied 2004-01-14
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SatisfiedProperty · created 1979-06-07 · satisfied 2009-02-13
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Satisfied