Webedia Group UK Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,689,536
Cash
£39,485
Turnover
—
Profit / loss
—
Current assets
£312,495
Creditors < 1 year
—
Equity
−£2,689,536
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,689,536 | −£2,313,033 | −£1,897,593 | −£1,382,858 | −£655,168 | £198,681 | −£136,512 | −£61,474 |
| Equity | −£2,689,536 | −£2,313,033 | −£1,897,593 | −£1,382,858 | −£655,168 | £198,681 | −£136,512 | −£61,474 |
| Assets | ||||||||
| Fixed assets | £282,416 | £342,671 | £328,391 | £297,041 | £314,443 | £364,185 | £76,179 | £100,526 |
| Intangible assets | £200,999 | £241,199 | £241,199 | £225,131 | £192,995 | £193,095 | — | — |
| Property, plant & equipment | £81,417 | £101,472 | £87,192 | £71,910 | £121,448 | £171,090 | £76,179 | £100,526 |
| Current assets | £312,495 | £395,279 | £467,573 | £441,532 | £486,762 | £878,867 | £752,110 | £778,709 |
| Cash at bank | £39,485 | £17,230 | £48,069 | £49,536 | £175,602 | £170,687 | £76,423 | £49,148 |
| Debtors | £273,010 | £378,049 | £419,504 | £391,996 | £311,160 | £708,180 | £675,687 | £729,561 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £964,801 | £940,709 |
| Provisions | £0 | £24,900 | £21,100 | £16,100 | £20,200 | £28,000 | — | — |
| Net current assets | £65,409 | £130,549 | £267,793 | £177,013 | £63,197 | −£137,504 | −£212,691 | −£162,000 |
| Assets less current liabilities | £347,825 | £473,220 | £596,184 | £474,054 | £377,640 | £226,681 | −£136,512 | −£61,474 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 10 | 12 | 27 | 27 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2013-08-09 · satisfied 2024-01-09
—
SatisfiedFixed · created 2011-09-21 · satisfied 2024-01-09
All monies
Satisfied