Sanctuary Records Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,247,000
Cash
—
Turnover
£20,654,000
Profit / loss
£7,191,000
Current assets
£19,586,000
Creditors < 1 year
£7,483,000
Equity
£34,247,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,247,000 | £27,056,000 | £22,034,000 |
| Equity | £34,247,000 | £27,056,000 | £22,034,000 |
| Assets | |||
| Fixed assets | £22,144,000 | £24,273,000 | — |
| Current assets | £19,586,000 | £20,616,000 | — |
| Liabilities | |||
| Creditors within one year | £7,483,000 | £17,833,000 | — |
| Net current assets | £12,103,000 | £2,783,000 | — |
| Assets less current liabilities | £34,247,000 | £27,056,000 | — |
| Profit & loss | |||
| Turnover | £20,654,000 | £20,715,000 | — |
| Gross profit | £13,937,000 | £12,138,000 | — |
| Operating profit | £7,992,000 | £5,491,000 | — |
| Profit before tax | £7,667,000 | £5,203,000 | — |
| Profit / loss | £7,191,000 | £5,022,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2002-06-14 · satisfied 2008-09-16
All monies
SatisfiedAll Assets · created 2000-08-11 · satisfied 2003-05-10
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OWING OR INCURRED TO THE CHARGE E UNDER THE MEZZANINE DOCUMENTS BY ANY C HARGING COMPANY (AS DEFINED)
SatisfiedAll Assets · created 2000-08-11 · satisfied 2008-09-16
All monies
SatisfiedFixed · created 1995-07-25 · satisfied 2000-03-24
All monies
SatisfiedAll Assets · created 1995-07-25 · satisfied 2000-03-24
All monies
SatisfiedAll Assets · created 1994-09-09 · satisfied 2000-03-24
All monies
SatisfiedFixed · created 1994-09-09 · satisfied 2000-03-24
All monies
SatisfiedProperty · created 1991-05-07 · satisfied 1994-09-12
All monies
SatisfiedUnknown · created 1990-01-17 · satisfied 1991-07-20
All monies
SatisfiedUnknown · created 1989-08-11 · satisfied 1991-07-20
All monies
SatisfiedAll Assets · created 1988-12-22 · satisfied 1991-07-20
All monies
SatisfiedAll Assets · created 1988-11-03 · satisfied 1991-07-20
All monies
SatisfiedUnknown · created 1988-08-15 · satisfied 1991-07-20
All monies
SatisfiedAll Assets · created 1986-09-08 · satisfied 1991-07-20
All monies
SatisfiedAll Assets · created 1984-03-19 · satisfied 1986-11-05
All monies
Satisfied