Webb Hotel Group Limited
Hotels and similar accommodation · Sutton Coldfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,994,240
Cash
£904,655
Turnover
—
Profit / loss
£27,876
Current assets
£1,374,039
Creditors < 1 year
£3,279,070
Equity
£6,994,240
Average employees
285
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,994,240 | £6,966,364 | — | — | — | — | — | — |
| Equity | £6,994,240 | £6,966,364 | — | — | £3,422,495 | £872,483 | −£2,100,834 | £113,974 |
| Assets | ||||||||
| Fixed assets | £14,534,194 | £16,297,649 | — | — | — | — | — | — |
| Property, plant & equipment | £14,534,194 | £14,915,228 | — | — | — | — | — | — |
| Current assets | £1,374,039 | £1,142,871 | — | — | — | — | — | — |
| Cash at bank | £904,655 | £640,306 | £199,343 | £483,642 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,279,070 | £3,657,221 | — | — | — | — | — | — |
| Net current assets | −£1,905,031 | −£2,514,350 | — | — | — | — | — | — |
| Assets less current liabilities | £12,629,163 | £13,783,299 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £43,461 | −£405,985 | — | — | — | — | — | — |
| Profit / loss | £27,876 | −£385,879 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 285 | 335 | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2019-12-11
—
OutstandingFloating · created 2019-12-11
—
OutstandingAll Assets · created 2018-02-16
—
OutstandingShow 7 satisfied / released
Unknown · created 2016-11-15 · satisfied 2019-12-20
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SatisfiedProperty · created 2013-07-11 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2013-06-10 · satisfied 2019-12-20
—
SatisfiedProperty · created 2008-03-31 · satisfied 2013-07-17
All monies
SatisfiedProperty · created 2008-03-25 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2006-08-04 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2005-12-15 · satisfied 2013-07-17
All monies
Satisfied