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Companies/03011644

Ashdown Funding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees0.010.0112222————
Source evidenceView 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 charges
Fixed · created 2018-12-10
—
Outstanding
All Assets · created 2018-12-10
—
Outstanding
Show 21 satisfied / released
All Assets · created 2013-11-01 · satisfied 2018-11-20
—
Satisfied
Fixed · created 2013-11-01 · satisfied 2018-11-20
—
Satisfied
Fixed · created 2013-11-01 · satisfied 2018-11-20
—
Satisfied
Floating · created 2001-07-26 · satisfied 2011-01-06
All monies
Satisfied
Fixed · created 2001-07-26 · satisfied 2014-01-09
All monies
Satisfied
Property · created 2001-07-26 · satisfied 2014-01-09
All monies
Satisfied
Property · created 2001-03-13 · satisfied 2014-01-09
All monies
Satisfied
Fixed · created 2001-03-13 · satisfied 2014-01-09
All monies
Satisfied
Floating · created 2001-03-13 · satisfied 2011-01-06
All monies
Satisfied
Floating · created 2000-06-19 · satisfied 2011-01-06
All monies
Satisfied
Property · created 2000-06-19 · satisfied 2011-03-17
All monies
Satisfied
Unknown · created 2000-05-24 · satisfied 2011-03-17
All monies
Satisfied
Unknown · created 1999-05-12 · satisfied 2011-03-17
All monies
Satisfied
Property · created 1998-06-05 · satisfied 2011-03-17
All monies
Satisfied
Property · created 1998-05-19 · satisfied 2011-03-17
All monies
Satisfied
Property · created 1997-07-29 · satisfied 2011-03-17
All monies
Satisfied
Property · created 1997-07-15 · satisfied 2011-03-17
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2011-03-17
All monies
Satisfied
All Assets · created 1996-04-15 · satisfied 1999-05-13
All monies
Satisfied
Property · created 1996-04-15 · satisfied 2011-03-17
All monies
Satisfied
Property · created 1995-02-15 · satisfied 2011-03-17
All monies
Satisfied