Ashdown Funding Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

1995 is the date that marks the start of Ashdown Funding Limited, the firm that is situated at 73 Cornhill, , London. That would make twenty nine years Ashdown Funding has existed on the local market, as it was established on 1995-01-19. The registration number is 03011644 and the zip code is EC3V 3QQ. 20 years from now the firm changed its name from Ashdown Capital to Ashdown Funding Limited. This company's SIC and NACE codes are 41100 - Development of building projects. 2022-09-30 is the last time account status updates were reported.

At the moment, there’s a single director in the company: Charles M. (since 1995-01-19). That business had been governed by Jonathan C. till 2018-09-05.

The companies with significant control over this firm are: Ashdown Land Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, Whetstone, EC3V 3QQ and was registered as a PSC under the reg no 07809892.

Previous company's names
Ashdown Funding Limited 2004-06-16
Ashdown Capital Limited 1995-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 081 637	1 333 484

Balance Sheet
Cash Bank On Hand		215 398	833 976	708 794	215 795	12 721	22 613	317 220
Current Assets	1 533 461	543 925	1 259 485	765 371	1 270 088	805 886	331 868	359 656
Debtors	748 708	328 527	425 509	56 577	624 324	309 541	306 255	42 436
Net Assets Liabilities				860 506	615 246	405 454	235 917	186 677
Other Debtors		288 112	425 509	56 577	624 324	308 857	299 611	35 775
Property Plant Equipment		750
Total Inventories					429 969	483 624	3 000
Cash Bank In Hand	784 753	215 398
Tangible Fixed Assets	833 584	1 100 750

Capital & Reserves
Called Up Share Capital	335 128	335 128
Profit Loss Account Reserve	746 509	730 557
Shareholder Funds	1 081 637	1 333 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 674
Administrative Expenses		416 341
Amounts Owed By Related Parties							4 800	4 800
Amounts Owed To Group Undertakings		2 006 130	1 726 030	443 209	420 809	134 809	94 709	165 377
Average Number Employees During Period					2	2	2	2
Bank Borrowings					250 686	300 686	49 113	41 534
Bank Borrowings Overdrafts		901 339			250 159	49 167	39 117	31 538
Creditors		3 192 851	1 967 275	475 452	250 159	49 167	39 117	31 538
Fixed Assets	3 317 239	3 982 410	1 745 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			750
Investment Property		1 100 000
Investments				570 587	67 835
Investments Fixed Assets	2 483 655	2 881 660	1 745 645	570 587	67 835	68 057	68 057	67 835
Net Current Assets Liabilities	-1 848 358	-2 648 926	-707 790	289 919	797 570	386 564	206 977	150 380
Other Creditors		769 223	227 291	16 365	16 365	21 539	11 365	29 010
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		10 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 424
Other Disposals Property Plant Equipment			9 424
Other Taxation Social Security Payable		10 120	6 899	6 882	1 518	6 127	5 015
Property Plant Equipment Gross Cost		9 424
Total Assets Less Current Liabilities	1 468 881	1 333 484	1 037 855	860 506	865 405	454 621	275 034	218 215
Total Borrowings					250 159	49 167	39 117	31 538
Trade Creditors Trade Payables		2 281 392	7 055	8 996	33 299	5 328	3 806	4 893
Trade Debtors Trade Receivables		40 415				684	1 844	1 861
Advances Credits Directors		131 188
Advances Credits Made In Period Directors		123 296
Advances Credits Repaid In Period Directors		427 000
Creditors Due After One Year	387 244
Creditors Due Within One Year	3 381 819	3 192 851
Number Shares Allotted		128
Par Value Share		1
Percentage Subsidiary Held		50
Revaluation Reserve		267 799
Share Capital Allotted Called Up Paid	128	128
Tangible Fixed Assets Cost Or Valuation	841 625	1 109 424
Tangible Fixed Assets Depreciation	8 041	8 674
Tangible Fixed Assets Depreciation Charged In Period		633
Tangible Fixed Assets Increase Decrease From Revaluations		267 799