Webbe Medical Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£37,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,000
Creditors < 1 year
£82,831
Equity
−£37,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£37,630 | −£19,912 | £100 |
| Equity | −£37,630 | −£19,912 | £100 |
| Assets | |||
| Current assets | £209,000 | £260,037 | £100 |
| Cash at bank | — | £10,037 | — |
| Debtors | £209,000 | £250,000 | £100 |
| Liabilities | |||
| Creditors within one year | £82,831 | £22,978 | — |
| Creditors after one year | £163,849 | £257,021 | — |
| Net current assets | £126,169 | £237,059 | £100 |
| Assets less current liabilities | £126,219 | £237,109 | £100 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | 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.