Skip to contentClarengateINTELLIGENCE
Companies/03833450

Webber Independent School Limited

Primary education · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£209,206
Cash
£125,079
Turnover
—
Profit / loss
—
Current assets
£1,124,575
Creditors < 1 year
£1,507,213
Equity
£209,206
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£209,206−£517,298————
Equity£209,206−£517,298−£7,624,846−£8,348,484−£8,442,514−£8,435,970
Assets
Fixed assets———£859,374£911,889£963,477
Property, plant & equipment£591,844£361,603£805,628£859,374£911,889£959,809
Current assets£1,124,575£562,944£471,733£300,717£931,078£829,787
Cash at bank£125,079£426,615£160,236£150,820£395,706£261,399
Debtors£999,496£136,329£311,497£149,897£535,372£568,388
Liabilities
Creditors within one year£1,507,213£1,441,845£8,902,207———
Net current assets−£382,638−£878,901−£8,430,474−£9,207,858−£9,354,403−£9,399,447
Assets less current liabilities£209,206−£517,298−£7,624,846−£8,348,484−£8,442,514−£8,435,970
People
Average employees63615650——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2020-02-27 · satisfied 2022-12-22
—
Satisfied
—
Satisfied
Floating · created 2003-08-14 · satisfied 2016-10-17
All monies
Satisfied
Floating · created 2003-08-14 · satisfied 2016-10-17
All monies
Satisfied
All Assets · created 2003-08-14 · satisfied 2016-10-17
All monies
Satisfied
Property · created 1999-12-03 · satisfied 2003-08-16
All monies
Satisfied
All Assets · created 1999-11-24 · satisfied 2003-08-16
All monies
Satisfied