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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 · company 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
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees24201816253033—
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