Webb Hotels Limited

Hotels and similar accommodation · Liverpool

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,857,638

Cash

£1,534

Turnover

—

Profit / loss

—

Current assets

£1,029,921

Creditors < 1 year

£1,148,217

Equity

£1,857,638

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	£1,857,638	£1,909,629	£1,984,113	£2,028,792	£2,031,530	£2,325,911	£2,427,749	£2,443,836
Equity	£1,857,638	£1,909,629	£1,984,113	£2,028,792	£2,031,530	£2,325,911	£2,427,749	£2,443,836
Assets
Property, plant & equipment	£3,899,364	£3,903,322	£3,907,280	£3,911,238	£3,915,157	£3,933,516	£3,988,866	£4,209,562
Current assets	£1,029,921	£339,798	£388,523	£354,588	£348,709	£422,870	£543,357	£486,608
Cash at bank	£1,534	£614	£6,627	£2,741	£1,558	£4,565	£11,059	£1,210
Debtors	£1,028,387	£339,184	£381,896	£351,847	£347,151	£418,305	£532,298	£485,398
Liabilities
Creditors within one year	£1,148,217	£2,337,707	£2,312,141	£2,236,912	£925,215	£637,865	£579,330	—
Creditors after one year	£1,927,213	£0	—	—	£1,307,685	£1,390,473	£1,515,907	—
Provisions	—	—	−£451	£122	−£564	£2,137	£9,237	£11,142
Net current assets	−£118,296	−£1,997,909	−£1,923,618	−£1,882,324	−£576,506	−£214,995	−£35,973	−£59,200
Assets less current liabilities	£3,781,068	£1,905,413	£1,983,662	£2,028,914	£3,338,651	£3,718,521	£3,952,893	£4,150,362
People
Average employees	3	3	3	3	3	3	1	—
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