Webster Bros. Developments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£254,695
Cash
£932
Turnover
—
Profit / loss
—
Current assets
£214,476
Creditors < 1 year
£528,332
Equity
—
Average employees
1
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £254,695 | £37,456 | £57,324 |
| Equity | — | — | £57,324 |
| Assets | |||
| Fixed assets | £2,228,227 | £1,620,554 | — |
| Property, plant & equipment | £413,227 | £147,999 | — |
| Current assets | £214,476 | £222,599 | £1,783,030 |
| Cash at bank | £932 | £26,518 | — |
| Liabilities | |||
| Creditors within one year | £528,332 | £574,332 | £551,425 |
| Creditors after one year | £1,595,188 | £1,229,215 | £1,172,355 |
| Provisions | £65,497 | — | — |
| Net current assets | −£310,256 | −£350,733 | £1,231,605 |
| Assets less current liabilities | £1,917,971 | £1,269,821 | £1,231,605 |
| 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
18 outstanding chargesFixed · created 2025-01-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-03-14
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OutstandingFloating · created 2024-01-26
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OutstandingFixed · created 2024-01-26
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OutstandingUnknown · created 2022-04-21
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OutstandingAll Assets · created 2021-12-14
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OutstandingAll Assets · created 2021-12-14
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OutstandingProperty · created 2021-12-14
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OutstandingProperty · created 2021-12-14
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OutstandingProperty · created 2021-09-13
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OutstandingProperty · created 2021-09-13
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OutstandingProperty · created 2021-09-16
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OutstandingFixed · created 2019-10-29
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OutstandingFixed · created 2019-06-21
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OutstandingFloating · created 2018-08-07
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OutstandingFixed · created 2018-08-07
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OutstandingUnknown · created 2006-03-31
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2019-06-25 · satisfied 2022-04-22
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SatisfiedProperty · created 2011-06-13 · satisfied 2018-06-29
All monies
SatisfiedFixed · created 2011-06-03 · satisfied 2018-08-06
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2022-04-05
£127000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-03-31 · satisfied 2018-06-29
All monies
SatisfiedFixed · created 2005-09-16 · satisfied 2018-06-29
All monies
SatisfiedFixed · created 2005-01-20 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2004-07-19 · satisfied 2018-06-29
All monies
SatisfiedFixed · created 2004-07-19 · satisfied 2018-06-29
All monies
Satisfied