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Companies/04590694

Webster Homes For Individuals Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£159,044
Cash
£165,151
Turnover
—
Profit / loss
—
Current assets
£321,764
Creditors < 1 year
£164,262
Equity
£159,044
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£159,044£307,818£319,691£411,676£90,762£189,169£92,811£92,794£105,998£21,678£3,874£2,266−£126,805−£158,221−£98,657£93,096
Equity£159,044£307,818£319,691£411,676£90,762£189,169£92,811£92,794£105,998£21,678£3,874£2,266−£126,805−£158,221−£98,657£93,096
Assets
Fixed assets£1,542£1,399£1,862£2,164£1,835£944£587£694£838£74,219£759£1,012£1,760£2,345£3,125£3,655
Property, plant & equipment£1,533£1,390£1,853£2,155£1,826———————£1,760£2,345£3,125£3,655
Current assets£321,764£494,831£501,207£569,687£188,749£423,673£248,858£113,357£229,228£74,863£90,190£50,273£317,488£979,210£1,052,095£283,761
Cash at bank£165,151£82,704£313,753£543,852£96,729———————£14,618£17,411£15,209£67,633
Debtors£156,613£412,127£187,454£25,835£92,020———————£3,276£14,283£20,396£11,062
Liabilities
Creditors within one year£164,262£188,412£183,378£160,175£99,822£85,448£156,634£21,257£124,068£127,404£87,075£49,019————
Creditors after one year—————£150,000£0—————————
Net current assets£157,502£306,419£317,829£409,512£88,927£338,225£92,224£92,100£105,160−£52,541£3,115£1,254−£128,665−£160,666−£101,882£89,441
Assets less current liabilities£159,044£307,818£319,691£411,676£90,762£339,169£92,811£92,794£105,998£21,678£3,874£2,266−£126,805−£158,221−£98,657£93,096
People
Average employees33322222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Shares · created 2008-11-28 · satisfied 2021-01-26
All monies
Satisfied
Shares · created 2008-03-31 · satisfied 2021-01-26
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Satisfied
Shares · created 2006-02-16 · satisfied 2021-01-26
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Satisfied
Shares · created 2003-11-28 · satisfied 2006-07-25
All monies
Satisfied
All Assets · created 2003-02-27 · satisfied 2021-01-26
All monies
Satisfied
Shares · created 2003-03-07 · satisfied 2006-07-25
All monies
Satisfied