Webb Investments Ltd.
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,294,926
Cash
£619,157
Turnover
—
Profit / loss
−£1,677,260
Current assets
£3,557,354
Creditors < 1 year
£9,077,966
Equity
£11,294,926
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,294,926 | £12,972,186 | — | £12,592,989 | — | £12,231,170 | — | £11,853,257 | £11,303,792 | £11,821,344 |
| Equity | £11,294,926 | £12,972,186 | £12,592,989 | £12,592,989 | £12,231,170 | £12,231,170 | £11,853,257 | £11,853,257 | £11,303,792 | £11,821,344 |
| Assets | ||||||||||
| Fixed assets | £17,138,016 | £18,910,675 | — | £16,236,853 | — | £17,316,556 | — | £17,318,587 | £13,142,787 | £17,482,490 |
| Property, plant & equipment | £8,916 | £13,396 | — | £9,897 | — | £7,709 | — | £9,740 | £10,931 | £13,720 |
| Current assets | £3,557,354 | £3,462,864 | — | £3,565,861 | — | £2,293,685 | — | £1,884,626 | £3,833,408 | £1,655,312 |
| Cash at bank | £619,157 | £342,914 | — | £296,259 | — | £1,118,245 | — | £538,670 | £3,229,763 | £1,314,771 |
| Stock | — | — | — | — | — | — | — | — | £422,268 | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,077,966 | £616,783 | — | £598,115 | — | £617,581 | — | £473,318 | £5,574,719 | £7,178,913 |
| Creditors after one year | £24,000 | £8,606,046 | — | £6,492,883 | — | £6,675,975 | — | £6,791,123 | £12,012 | £12,012 |
| Provisions | −£298,478 | −£178,524 | — | −£118,727 | — | −£85,515 | — | −£85,515 | −£85,672 | −£125,533 |
| Net current assets | −£5,520,612 | £2,846,081 | — | £2,967,746 | — | £1,676,104 | — | £1,411,308 | −£1,741,311 | −£5,523,601 |
| Assets less current liabilities | £11,617,404 | £21,756,756 | — | £19,204,599 | — | £18,992,660 | — | £18,729,895 | £11,401,476 | £11,958,889 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,677,260 | £379,197 | — | £361,819 | — | £377,913 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 3 | — | 3 | — | 3 | — | 3 | 3 | 3 |
| Source evidence | 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
9 outstanding chargesProperty · created 2025-04-01
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OutstandingFixed · created 2023-01-19
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OutstandingFixed · created 2020-05-05
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OutstandingFixed · created 2020-05-05
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OutstandingProperty · created 2017-10-02
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OutstandingAll Assets · created 2017-09-11
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OutstandingFixed · created 2015-07-30
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OutstandingAll Assets · created 2014-12-19
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OutstandingFixed · created 2014-12-19
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OutstandingShow 20 satisfied / released
Property · created 2009-03-31 · satisfied 2015-05-19
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SatisfiedFixed · created 2007-10-24 · satisfied 2015-05-19
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SatisfiedFixed · created 2007-09-17 · satisfied 2015-05-19
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SatisfiedFixed · created 2007-09-24 · satisfied 2009-10-29
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SatisfiedFixed · created 2007-08-20 · satisfied 2014-12-19
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SatisfiedAll Assets · created 2007-03-21 · satisfied 2015-05-19
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SatisfiedFixed · created 2003-05-02 · satisfied 2015-05-19
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SatisfiedFixed · created 2002-07-23 · satisfied 2014-12-19
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SatisfiedFixed · created 2002-05-09 · satisfied 2015-05-19
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SatisfiedFloating · created 1995-03-17 · satisfied 2002-07-09
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SatisfiedFloating · created 1995-03-17 · satisfied 2002-07-09
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SatisfiedFloating · created 1991-12-23 · satisfied 2002-07-16
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SatisfiedFloating · created 1989-08-04 · satisfied 1994-02-24
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SatisfiedFloating · created 1986-09-25 · satisfied 2002-07-16
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SatisfiedFloating · created 1985-08-19 · satisfied 1994-02-24
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SatisfiedFloating · created 1985-03-21 · satisfied 1994-02-24
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SatisfiedProperty · created 1982-10-25 · satisfied 2002-07-16
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SatisfiedAll Assets · created 1982-10-21 · satisfied 2002-07-16
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SatisfiedProperty · created 1959-09-19 · satisfied 2002-07-16
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SatisfiedProperty · created 1947-05-14 · satisfied 2002-07-09
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Satisfied