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Companies/06348547

Webb House Limited

Accounting and auditing activities · Northampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£4,127£5,375£6,623£7,873£9,054£9,054£109,054£109,054£109,054£109,054£109,078£81,727£52,300£34,852
Equity——————————£109,078£81,727£52,300£34,852
Assets
Fixed assets£92,659£92,659£92,659£92,659£92,659£92,659£192,659£192,659£192,659£192,659£210,572£230,910£251,248£271,586
Intangible assets£92,659£92,659£92,659£92,659£92,659£92,659£192,659£192,659£192,659£192,659————
Property, plant & equipment——————————£323£3,071£5,819£8,567
Current assets——————————£31,849£63,091£52,372£45,827
Cash at bank——————————£5,889£20,411£21,990£0
Debtors——————————£25,960£41,880£29,358£44,027
Liabilities
Creditors£60,753£53,949£47,145£40,342£34,851£83,605£83,605£83,605£83,605£83,605————
Net current assets−£60,753−£53,949−£47,145−£40,342−£34,851−£83,605−£83,605−£83,605−£83,605−£83,605£525£5,017−£7,652−£36,174
Assets less current liabilities£31,906£38,710£45,514£52,317£57,808£9,054£109,054£109,054£109,054£109,054£211,097£235,927£243,596£235,412
People & pay
Average employees22222000——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-03-02
All monies
Outstanding