Ashdown Funding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,906
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£122,942
Creditors < 1 year
£119,036
Equity
£3,906
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,906 | £92,402 | £122,383 | £186,677 | £235,917 | £405,454 | £615,246 | £860,506 | — | — | — |
| Equity | £3,906 | £92,402 | £122,383 | £186,677 | £235,917 | £405,454 | £615,246 | £860,506 | £1,037,855 | £1,333,484 | £1,081,637 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,745,645 | £3,982,410 | £3,317,239 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £750 | £833,584 |
| Current assets | £122,942 | £165,604 | £203,911 | £359,656 | £331,868 | £805,886 | £1,270,088 | £765,371 | £1,259,485 | £543,925 | £1,533,461 |
| Cash at bank | £155 | £3,021 | £50,916 | £317,220 | £22,613 | £12,721 | £215,795 | £708,794 | £833,976 | £215,398 | £784,753 |
| Debtors | — | — | £152,995 | £42,436 | £306,255 | £309,541 | £624,324 | £56,577 | £425,509 | £328,527 | £748,708 |
| Stock | — | — | — | — | — | £483,624 | £429,969 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £119,036 | £127,054 | — | £209,276 | £124,891 | £419,322 | £472,518 | — | — | — | £3,381,819 |
| Creditors after one year | £0 | £13,983 | — | £31,538 | £39,117 | £49,167 | £250,159 | — | — | — | £387,244 |
| Net current assets | £3,906 | £38,550 | £78,508 | £150,380 | £206,977 | £386,564 | £797,570 | £289,919 | −£707,790 | −£2,648,926 | −£1,848,358 |
| Assets less current liabilities | £3,906 | £106,385 | £146,343 | £218,215 | £275,034 | £454,621 | £865,405 | £860,506 | £1,037,855 | £1,333,484 | £1,468,881 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-10
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OutstandingAll Assets · created 2018-12-10
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OutstandingShow 21 satisfied / released
All Assets · created 2013-11-01 · satisfied 2018-11-20
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SatisfiedFixed · created 2013-11-01 · satisfied 2018-11-20
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SatisfiedFixed · created 2013-11-01 · satisfied 2018-11-20
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SatisfiedFloating · created 2001-07-26 · satisfied 2011-01-06
All monies
SatisfiedFixed · created 2001-07-26 · satisfied 2014-01-09
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SatisfiedProperty · created 2001-07-26 · satisfied 2014-01-09
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SatisfiedProperty · created 2001-03-13 · satisfied 2014-01-09
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SatisfiedFixed · created 2001-03-13 · satisfied 2014-01-09
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SatisfiedFloating · created 2001-03-13 · satisfied 2011-01-06
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SatisfiedFloating · created 2000-06-19 · satisfied 2011-01-06
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SatisfiedProperty · created 2000-06-19 · satisfied 2011-03-17
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SatisfiedUnknown · created 2000-05-24 · satisfied 2011-03-17
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SatisfiedUnknown · created 1999-05-12 · satisfied 2011-03-17
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SatisfiedProperty · created 1998-06-05 · satisfied 2011-03-17
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SatisfiedProperty · created 1998-05-19 · satisfied 2011-03-17
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SatisfiedProperty · created 1997-07-29 · satisfied 2011-03-17
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SatisfiedProperty · created 1997-07-15 · satisfied 2011-03-17
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SatisfiedFloating · created 1996-06-21 · satisfied 2011-03-17
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SatisfiedAll Assets · created 1996-04-15 · satisfied 1999-05-13
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SatisfiedProperty · created 1996-04-15 · satisfied 2011-03-17
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SatisfiedProperty · created 1995-02-15 · satisfied 2011-03-17
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Satisfied