Webb'S Property Lettings Limited
Other letting and operating of own or leased real estate · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£68,393
Cash
£493
Turnover
—
Profit / loss
—
Current assets
£1,972
Creditors < 1 year
£184,777
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,393 | £80,613 | £89,135 | £120,569 | £127,167 | £128,458 | £129,993 | −£21,300 | −£19,848 | −£16,066 | −£11,245 | −£5,484 | −£2,363 | −£1,587 |
| Equity | — | — | — | — | £127,167 | £128,458 | £129,993 | −£21,300 | −£19,848 | −£16,066 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £350,899 | — | — | — | — | — | — | £159,492 | — | — | — | — | — | — |
| Property, plant & equipment | £899 | — | — | — | — | — | — | £159,492 | £159,492 | £159,492 | £159,614 | £159,735 | £159,856 | £159,492 |
| Current assets | £1,972 | £1,740 | £2,325 | £1,885 | £2,053 | £2,075 | £2,082 | £2,864 | £2,154 | £2,148 | £2,126 | £1,901 | £6,341 | £2,260 |
| Cash at bank | £493 | £314 | £949 | £613 | £1,101 | £1,333 | £1,165 | £1,459 | £835 | £778 | £920 | £918 | £5,427 | £1,396 |
| Debtors | — | — | — | — | £952 | £742 | £917 | £1,405 | £1,319 | £1,370 | £1,206 | £983 | £914 | £864 |
| Liabilities | ||||||||||||||
| Creditors within one year | £184,777 | £164,273 | £152,393 | £168,397 | £154,343 | £145,430 | £136,641 | £127,730 | £118,858 | £108,575 | £97,366 | £85,079 | £80,108 | £78,696 |
| Creditors after one year | £69,246 | £76,570 | £80,513 | £26,723 | £34,347 | £41,991 | £49,252 | £55,926 | £62,636 | £69,131 | £75,619 | £82,041 | £88,452 | £84,643 |
| Provisions | £30,455 | £30,284 | £30,284 | £36,196 | £36,196 | £36,196 | £36,196 | — | — | — | — | — | — | — |
| Net current assets | −£182,805 | −£162,533 | −£150,068 | −£166,512 | −£152,290 | −£143,355 | −£134,559 | −£124,866 | −£116,704 | −£106,427 | −£95,240 | −£83,178 | −£73,767 | −£76,436 |
| Assets less current liabilities | £168,094 | £187,467 | £199,932 | £183,488 | £197,710 | £206,645 | £215,441 | £34,626 | £42,788 | £53,065 | £64,374 | £76,557 | £86,089 | £83,056 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-22
—
OutstandingFixed · created 2004-01-07
All monies
Outstanding