Ashdown.co.uk. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£104,869
Cash
£143,217
Turnover
—
Profit / loss
—
Current assets
£148,432
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,869 | £96,411 | £149,754 | £160,258 | £158,876 | £361,954 | £408,856 | £471,981 | £502,036 | £546,185 | £485,503 | £443,649 | £528,623 | £527,168 |
| Equity | — | — | — | £160,258 | £158,876 | £361,954 | £408,856 | £471,981 | £502,036 | £546,185 | £485,503 | £443,649 | £528,623 | £527,168 |
| Assets | ||||||||||||||
| Fixed assets | £6,718 | £5,663 | £10,133 | £11,673 | £9,580 | £10,718 | £11,193 | £15,278 | £16,103 | £9,430 | £8,472 | £6,546 | £15,350 | £20,794 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,718 | £5,663 | £10,133 | £11,673 | £9,580 | £10,718 | £11,193 | £15,278 | £16,103 | £9,430 | £8,472 | £6,546 | £15,350 | £20,794 |
| Current assets | £148,432 | £153,493 | £214,481 | £192,270 | £197,332 | £422,643 | £479,065 | £535,048 | £572,259 | £616,825 | £544,166 | £540,337 | £591,922 | £625,053 |
| Cash at bank | £143,217 | £143,134 | £200,891 | £185,887 | £179,952 | £331,734 | £439,762 | £499,748 | £483,856 | £326,041 | £235,890 | £204,719 | £228,370 | £248,161 |
| Debtors | £4,215 | £7,859 | £11,090 | £3,883 | £14,880 | £88,409 | £36,803 | £32,800 | £85,903 | £288,284 | £306,776 | £333,118 | £362,552 | £374,892 |
| Stock | £1,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £50,281 | £62,745 | £74,860 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £43,685 | £48,036 | £71,407 | £81,402 | £78,345 | £86,326 | £80,070 | £67,135 | £103,234 | £78,649 | £118,679 |
| Net current assets | £98,151 | £90,748 | £139,621 | £148,585 | £149,296 | £351,236 | £397,663 | £456,703 | £485,933 | £536,755 | £477,031 | £437,103 | £513,273 | £506,374 |
| Assets less current liabilities | £104,869 | £96,411 | £149,754 | £160,258 | £158,876 | £361,954 | £408,856 | £471,981 | £502,036 | £546,185 | £485,503 | £443,649 | £528,623 | £527,168 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 1990-09-03 · satisfied 2001-11-06
All monies
SatisfiedFloating · created 1988-09-22 · satisfied 2001-11-06
All monies
SatisfiedFloating · created 1988-08-26 · satisfied 2001-11-06
All monies
SatisfiedFloating · created 1987-01-30 · satisfied 2001-11-06
All monies
SatisfiedFloating · created 1986-12-29 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1985-11-21 · satisfied 1991-11-13
£90,000
SatisfiedAll Assets · created 1984-11-09 · satisfied 2003-11-22
All monies
SatisfiedFloating · created 1983-07-28 · satisfied 1991-11-13
All monies
Satisfied