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Companies/11372639

Webb Designs Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£49,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,611
Creditors < 1 year
—
Equity
−£49,109
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£49,109−£36,193−£27,040−£14,822£998£17,089−£3,238
Equity−£49,109−£36,193−£27,040−£14,822£998£17,089−£3,238
Assets
Fixed assets£727,144£727,144£727,144£632,557£109,983——
Current assets£206,611£196,955£65,811£32,595£228,084£244,236£230,811
Liabilities
Creditors within one year———£678,888£335,983£226,427£233,329
Net current assets−£775,353−£762,497−£752,684−£646,293−£107,899£17,809−£2,518
Assets less current liabilities−£48,209−£35,353−£25,540−£13,736£2,084£17,809−£2,518
People & pay
Average employees111————
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-01-30
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-18 · satisfied 2025-09-23
—
Satisfied
Unknown · created 2021-10-29 · satisfied 2024-01-30
—
Satisfied
Fixed · created 2020-07-10 · satisfied 2024-01-11
—
Satisfied