Webster Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · unknown scope
Net assets
£510,723
Cash
£7,485
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,412
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-29GBP · unknown | 2024-11-29GBP · unknown | 2023-11-29GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £510,723 | £611,891 | £554,507 | £500,174 | £463,843 | £456,130 | £53,043 | £51,050 | −£59,822 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £500,174 | £463,843 | £456,130 | £53,043 | £51,050 | −£59,822 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £1,310,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £9,145 | £64,172 | £7,173 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £7,485 | £4,402 | £4,410 | — | £34,672 | £7,173 | £0 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £29,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £11,412 | £33,647 | £92,359 | £113,425 | £204,783 | £155,497 | £107,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £552,088 | £552,088 | £552,088 | £590,090 | £590,090 | £590,090 | £500,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £84,106 | £115,456 | £115,456 | £115,456 | £115,456 | £115,456 | £24,420 | £21,849 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,927 | −£29,245 | −£87,949 | −£104,280 | −£140,611 | −£148,324 | −£107,785 | −£112,349 | −£196,296 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,147,955 | £1,280,755 | £1,222,051 | £1,205,720 | £1,169,389 | £1,161,676 | £577,463 | £572,899 | −£59,822 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-03-30
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OutstandingFloating · created 2023-03-30
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OutstandingUnknown · created 2023-01-27
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OutstandingAll Assets · created 2023-01-27
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OutstandingFixed · created 2020-07-10
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OutstandingAll Assets · created 2018-08-20
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OutstandingUnknown · created 2018-08-20
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OutstandingUnknown · created 2018-01-16
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Outstanding