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Companies/03520183

Websedge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,725,977
Cash
£722,710
Turnover
Profit / loss
Current assets
£6,091,549
Creditors < 1 year
£4,400,400
Equity
£1,725,977
Average employees
0.24

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,725,977£1,763,212£1,300,301£901,163£422,205£577,679
Equity£1,725,977£1,763,212£1,300,301£901,163£422,205£577,679£252,763£147,164
Assets
Fixed assets£57,475£55,976£22,071£12,506£21,031£51,251£57,070£56,051
Intangible assets£154£176£198£0
Property, plant & equipment£57,219£55,698£21,771£12,404£20,929£51,149£56,968£55,951
Current assets£6,091,549£5,822,303£4,965,063£4,539,255£3,151,129£3,030,107£1,978,007£2,337,714
Cash at bank£722,710£379,165£493,493£931,329£287,972£231,392£186,718£386,037
Debtors£5,368,839£5,443,138£4,471,570£3,607,926£2,863,157£2,798,715£1,791,289£1,951,677
Liabilities
Creditors within one year£4,400,400£4,044,487£3,557,347£3,474,976£2,533,288£2,503,679
Creditors after one year£16,666£66,667£129,486£175,622£216,667£0
Provisions£5,981£3,913£0
Net current assets£1,691,149£1,777,816£1,407,716£1,064,279£617,841£526,428£195,693£91,113
Assets less current liabilities£1,748,624£1,833,792£1,429,787£1,076,785£638,872£577,679£252,763£147,164
People
Average employees0.240.21816253033
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2009-08-25 · satisfied 2012-12-07
All monies
Satisfied
Unknown · created 2008-04-16 · satisfied 2012-12-07
All monies
Satisfied
All Assets · created 2007-08-03
All monies
Part Satisfied
Unknown · created 2006-03-10 · satisfied 2012-12-07
All monies
Satisfied
Property · created 2002-07-12 · satisfied 2012-12-07
All monies
Satisfied
Fixed · created 2001-01-05 · satisfied 2012-12-07
£1,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-03-23 · satisfied 2012-12-07
All monies
Satisfied