Webb Partners Limited
Other holiday and other collective accommodation · St Albans
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£63,104
Cash
£4,613
Turnover
—
Profit / loss
—
Current assets
£4,938
Creditors < 1 year
£306,498
Equity
−£63,104
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£63,104 | −£63,959 | £11,003 | −£17,651 | −£5,153 |
| Equity | −£63,104 | −£63,959 | £11,003 | −£17,651 | −£5,153 |
| Assets | |||||
| Fixed assets | £264,456 | £265,374 | £457,135 | £459,735 | — |
| Current assets | £4,938 | £3,120 | £10,102 | £7,901 | — |
| Cash at bank | £4,613 | £2,139 | £6,742 | £7,321 | £10,931 |
| Debtors | £325 | £981 | £3,360 | £580 | — |
| Liabilities | |||||
| Creditors within one year | £306,498 | £280,453 | £277,141 | £277,632 | £244,751 |
| Creditors after one year | £26,000 | £52,000 | £179,093 | £207,655 | £231,067 |
| Net current assets | −£301,560 | −£277,333 | −£267,039 | −£269,731 | −£233,820 |
| Assets less current liabilities | −£37,104 | −£11,959 | £190,096 | £190,004 | £225,914 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2021-07-09 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2021-07-09 · satisfied 2026-07-02
—
SatisfiedFloating · created 2021-07-12 · satisfied 2024-10-21
—
Satisfied