Webley Holdings (UK) Limited
Activities of other holding companies n.e.c. · Orpington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,134,955
Cash
£1,366,391
Turnover
—
Profit / loss
—
Current assets
£2,208,156
Creditors < 1 year
—
Equity
£13,134,955
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,134,955 | £13,266,091 | £13,194,633 | £14,087,855 | £14,354,196 | £12,114,021 | £12,651,041 | £12,485,246 | — |
| Equity | £13,134,955 | £13,266,091 | £13,194,633 | £14,087,855 | £14,354,196 | £12,114,021 | £12,651,041 | £12,485,246 | £76,495 |
| Assets | |||||||||
| Fixed assets | £11,595,740 | £11,472,601 | £11,384,107 | £11,352,390 | £11,486,126 | £9,562,695 | £9,662,139 | £4,139,028 | £394 |
| Property, plant & equipment | £3,514 | £2,838 | £3,182 | £3,265,828 | £3,266,670 | £3,267,722 | £3,250,996 | £8,375 | £394 |
| Current assets | £2,208,156 | £2,458,646 | £2,448,092 | £3,436,739 | £3,792,668 | £3,914,762 | £4,529,966 | £8,877,257 | £77,981 |
| Cash at bank | £1,366,391 | £1,575,498 | £1,541,985 | £2,424,523 | £2,842,581 | £2,714,510 | £3,193,374 | £8,573,334 | £74,119 |
| Debtors | £841,765 | £883,148 | £906,107 | £1,012,216 | £950,087 | £926,942 | £963,282 | £53,923 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £561,647 | £625,355 | £848,679 | £1,062,517 | — | — | — |
| Creditors after one year | — | — | £75,919 | £75,919 | £75,919 | £300,919 | £445,224 | — | — |
| Net current assets | £1,615,134 | £1,869,409 | £1,886,445 | £2,811,384 | £2,943,989 | £2,852,245 | £3,434,126 | £8,346,218 | £76,101 |
| Assets less current liabilities | £13,210,874 | £13,342,010 | £13,270,552 | £14,163,774 | £14,430,115 | £12,414,940 | £13,096,265 | £12,485,246 | £76,495 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.