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Companies/01424650

Ashdown.co.uk. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees8888888988
Source evidenceView 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 charges
Show 8 satisfied / released
Floating · created 1990-09-03 · satisfied 2001-11-06
All monies
Satisfied
Floating · created 1988-09-22 · satisfied 2001-11-06
All monies
Satisfied
Floating · created 1988-08-26 · satisfied 2001-11-06
All monies
Satisfied
Floating · created 1987-01-30 · satisfied 2001-11-06
All monies
Satisfied
Floating · created 1986-12-29 · satisfied 2001-11-06
All monies
Satisfied
Unknown · created 1985-11-21 · satisfied 1991-11-13
£90,000
Satisfied
All Assets · created 1984-11-09 · satisfied 2003-11-22
All monies
Satisfied
Floating · created 1983-07-28 · satisfied 1991-11-13
All monies
Satisfied