Astondown Capital Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,055,342
Cash
£103,943
Turnover
—
Profit / loss
£278,278
Current assets
£21,327,880
Creditors < 1 year
£15,283,325
Equity
£6,055,342
Average employees
0.03
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,055,342 | £5,777,064 | £5,595,120 | — | £4,840,253 | £4,207,772 | £3,452,785 | — | — | — | £600 |
| Equity | £6,055,342 | £5,777,064 | £5,595,120 | — | £4,840,253 | £4,207,772 | £3,452,785 | £3,210,579 | £1,932,028 | £528,162 | £600 |
| Assets | |||||||||||
| Property, plant & equipment | £14,383 | £21,456 | £28,530 | — | £42,678 | £49,751 | £55,878 | — | — | — | — |
| Current assets | £21,327,880 | £19,244,941 | £17,914,232 | — | £16,908,593 | £17,823,035 | £19,887,509 | — | — | £18,691,212 | — |
| Cash at bank | £103,943 | £228,169 | £928,556 | — | £152,815 | £321,452 | £384,230 | — | — | £3,397,962 | £600 |
| Debtors | — | — | £836,844 | — | £365,065 | £482,176 | £181,655 | — | — | £432,820 | — |
| Liabilities | |||||||||||
| Creditors within one year | £15,283,325 | £13,483,969 | — | — | £12,102,909 | £13,655,561 | £16,479,985 | — | — | — | — |
| Provisions | — | — | £7,133 | — | £8,109 | £9,453 | £10,617 | — | — | — | — |
| Net current assets | £6,044,555 | £5,760,972 | £5,573,723 | — | £4,805,684 | £4,167,474 | £3,407,524 | — | — | £528,162 | — |
| Assets less current liabilities | £6,058,938 | £5,782,428 | £5,602,253 | — | £4,848,362 | £4,217,225 | £3,463,402 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £278,278 | £181,944 | £224,627 | — | £634,481 | £756,987 | £244,206 | — | — | £527,562 | — |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 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
1 outstanding chargesFixed · created 2025-12-22
—
Outstanding