Webbsons Properties Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,066,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,534
Creditors < 1 year
£84,991
Equity
£1,066,355
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,066,355 | £1,065,926 | £1,066,482 | £1,059,047 | £663,388 | £659,585 | £655,419 | £654,395 | £646,755 | £638,311 | £592,101 | £582,438 | £569,365 | £550,758 | £536,399 | £533,233 | £531,526 | £519,433 | £507,496 |
| Equity | £1,066,355 | £1,065,926 | £1,066,482 | £1,059,047 | £663,388 | £659,585 | £655,419 | £654,395 | £646,755 | £638,311 | £592,101 | £582,438 | £569,365 | £550,758 | £536,399 | £533,233 | £531,526 | £519,433 | £507,496 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,199,553 | £1,200,691 | £1,202,114 | £1,203,381 | £819,093 | £821,024 | £823,438 | £821,125 | £815,172 | £718,029 | £962,277 | £970,467 | £979,157 | £987,847 | £879,881 | £888,602 | £693,737 | £556,579 | £564,795 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £962,277 | £970,467 | £979,157 | £987,847 | £879,881 | £888,602 | £693,737 | £556,579 | £564,795 |
| Current assets | £3,534 | £4,864 | £3,331 | £5,581 | £27 | £110 | £875 | £4,028 | £2,488 | £97,348 | £3,100 | £848 | £1,029 | £2,221 | £581 | £568 | £29,195 | £28,144 | £32,093 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,789 | £21 | £21 | £23 | £0 | — | £17,281 | £4,766 | £3,090 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £827 | £1,008 | £2,198 | £581 | £568 | £11,914 | £23,378 | £29,003 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £84,991 | £81,604 | £85,265 | £86,930 | £43,184 | £35,179 | £37,038 | £29,590 | £17,097 | £7,179 | £24,750 | £21,231 | £25,775 | £34,554 | £29,959 | — | — | — | — |
| Creditors after one year | £45,550 | £48,753 | £51,538 | £59,587 | £110,898 | £122,410 | £129,106 | £138,508 | £151,498 | £169,887 | £348,526 | £367,646 | £385,046 | £404,756 | £314,104 | — | — | — | — |
| Net current assets | −£81,457 | −£76,740 | −£81,934 | −£81,349 | −£43,157 | −£35,069 | −£36,163 | −£25,562 | −£14,259 | £90,169 | −£21,650 | −£20,383 | −£24,746 | −£32,333 | −£29,378 | −£18,829 | £2,106 | £3,424 | £9,818 |
| Assets less current liabilities | £1,118,096 | £1,123,951 | £1,120,180 | £1,122,032 | £775,936 | £785,955 | £787,275 | £795,563 | £800,913 | £808,198 | £940,627 | £950,084 | £954,411 | £955,514 | £850,503 | £869,773 | £695,843 | £560,003 | £574,613 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-03-25
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OutstandingFloating · created 2010-01-08
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OutstandingAll Assets · created 2010-01-06
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OutstandingFloating · created 2005-07-01
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OutstandingFloating · created 2005-07-07
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