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Companies/01426093

Webmaster Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,025,192
Cash
£23,458
Turnover
—
Profit / loss
—
Current assets
£1,980,424
Creditors < 1 year
£1,138,947
Equity
£1,025,192
Average employees
9

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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,025,192£1,186,250
Equity£1,025,192£1,186,250
Assets
Intangible assets£0£0
Property, plant & equipment£221,786£235,595
Current assets£1,980,424£2,004,647
Cash at bank£23,458£75,552
Debtors£1,510,571£1,487,429
Liabilities
Creditors within one year£1,138,947£1,044,948
Provisions£38,071£9,044
Net current assets£841,477£959,699
Assets less current liabilities£1,063,263£1,195,294
People
Average employees99
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2006-08-17
All monies
Outstanding
Property · created 2000-09-21
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2000-10-02 · satisfied 2024-01-17
All monies
Satisfied
Fixed · created 2000-02-14 · satisfied 2001-09-18
All monies
Satisfied
Unknown · created 1996-12-09 · satisfied 2001-09-18
All monies
Satisfied
All Assets · created 1996-10-28 · satisfied 2001-09-18
All monies
Satisfied
Property · created 1990-08-28 · satisfied 2001-09-18
All monies
Satisfied