Get an email whenever A G (LANCASTER 2015) LIMITED files anything new at Companies House — new accounts, an officer change, a change of name. No account needed.
A G (LANCASTER 2015) LIMITED
Company no. 09836029 · Private Limited CompanyA G (LANCASTER 2015) LIMITED is an active 10-year-old company. Worth a closer look: negative net assets and 4 outstanding charges. On the plus side, accounts filed and up to date.
Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.
Net assets over time
Net assets (assets minus liabilities) across every filed year, from this company’s iXBRL accounts at Companies House. A steadily rising line is a sign of a strengthening balance sheet; a fall or a dip below zero is worth understanding before you rely on it.
Filed accounts — year to 31 Oct 2025
| Figure | Amount | vs 2024 |
|---|---|---|
| Current assets | £120,092 | ▲ +7% |
| Cash at bank | £57,592 | ▲ +18% |
| Debtors | £50,000 | 0% |
| Creditors | £54,100 | ▲ +15% |
| Net current assets | £65,992 | ▲ +2% |
| Total assets less current liabilities | £687,879 | ▼ -1% |
| Net assets | −£28,018 | ▲ +36% |
Figures taken directly from the accounts A G (LANCASTER 2015) LIMITED filed at Companies House for the financial year ending 31 Oct 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.
Property & land holdings (2)Premium
| Property | Tenure | Area |
|---|---|---|
| land on the west side of Bowerham Hotel, Bowerham Road, Lancaster (LA1 4DT) | Freehold | Lancaster, Lancashire |
| Bowerham Hotel, Bowerham Road, Lancaster (LA1 4DT) | Freehold | Lancaster, Lancashire |
Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.
Directors & officers
Ownership & control (PSC)
Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.
Unlock with Premium
Everything above is free. Premium adds these — on A G (LANCASTER 2015) LIMITED and any other UK company.
Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.
The whole picture — overview, directors, ownership, charges, multi-year financials and a risk summary — as a dated, shareable PDF you can attach to a file note.
Download the original filed accounts (PDF) and see every filed year’s figures side by side — turnover, profit, assets and equity across the full history, not just the latest year.
Explore related companies
Ask Verivello about A G (LANCASTER 2015) LIMITED
Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 13 Sep 2026, 01:29 UK.