Webmaster Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2006-08-17
All monies
OutstandingProperty · created 2000-09-21
All monies
OutstandingShow 5 satisfied / released
Floating · created 2000-10-02 · satisfied 2024-01-17
All monies
SatisfiedFixed · created 2000-02-14 · satisfied 2001-09-18
All monies
SatisfiedUnknown · created 1996-12-09 · satisfied 2001-09-18
All monies
SatisfiedAll Assets · created 1996-10-28 · satisfied 2001-09-18
All monies
SatisfiedProperty · created 1990-08-28 · satisfied 2001-09-18
All monies
Satisfied