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Companies/00686473

Ancasta Yacht Services Limited

Private Limited Company · Hamble

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
£61,152
Cash
£130,015
Turnover
—
Profit / loss
—
Current assets
£1,707,315
Creditors < 1 year
£1,743,220
Equity
£61,152
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£61,152£217,127
Equity£61,152£217,127
Assets
Property, plant & equipment£101,455£124,276
Current assets£1,707,315£1,114,155
Cash at bank£130,015£174,183
Debtors£812,493£635,994
Liabilities
Creditors within one year£1,743,220£1,019,980
Provisions£4,398£1,324
Net current assets−£35,905£94,175
Assets less current liabilities£65,550£218,451
People
Average employees3226
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Lloyds Bank PLC (Company No: 00002065)
Fixed · created 2015-01-16
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-01-16
—
Outstanding
Show 19 satisfied / released
Hsbc Bank PLC
All Assets · created 2011-02-25 · satisfied 2015-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1995-03-17 · satisfied 2011-12-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1995-03-17 · satisfied 2005-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1995-03-17 · satisfied 2005-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-11-30 · satisfied 1995-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-11-30 · satisfied 1995-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-11-30 · satisfied 1995-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-11-30 · satisfied 1995-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-11-30 · satisfied 1995-04-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1993-11-30 · satisfied 1995-04-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1992-11-20 · satisfied 1994-01-10
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-10-08 · satisfied 1994-01-10
£30870.21 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Lloyds Bank PLC
All Assets · created 1992-03-27 · satisfied 1994-01-10
All monies
Satisfied
Lloyds Bank PLC
Property · created 1991-11-22 · satisfied 1994-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1991-01-11 · satisfied 1994-01-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-09-27 · satisfied 1994-01-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-09-27 · satisfied 1994-01-10
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1988-11-09 · satisfied 1989-10-19
All monies
Satisfied
Schroder Executor & Trustee Company Limited
All Assets · created 1986-06-18 · satisfied 1986-10-15
£2,400,000 DEBENTURE STOCK 1988 OF TH E MARINA DEVELOPMENT GROUP PLC & ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED.
Satisfied