Webber Independent School Limited
Primary education · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 63 | 61 | 56 | 50 | — | — |
| Source evidence | View 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 chargesShow 7 satisfied / released
Property · created 2020-02-27 · satisfied 2022-12-22
—
SatisfiedFloating · created 2018-07-31 · satisfied 2020-02-27
—
SatisfiedFloating · created 2003-08-14 · satisfied 2016-10-17
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SatisfiedFloating · created 2003-08-14 · satisfied 2016-10-17
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SatisfiedAll Assets · created 2003-08-14 · satisfied 2016-10-17
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SatisfiedProperty · created 1999-12-03 · satisfied 2003-08-16
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SatisfiedAll Assets · created 1999-11-24 · satisfied 2003-08-16
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Satisfied