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Companies/11601955

Webley Capital Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£728,121
Cash
£121,424
Turnover
—
Profit / loss
—
Current assets
£121,424
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£728,121£719,212£554,715£342,987——
Equity————£146,575£68,068
Assets
Fixed assets£375,100£0————
Current assets£121,424£539,865£602,677£390,450£148,659£69,132
Cash at bank£121,424£539,865£375,160£342,937£148,455£68,928
Debtors——£227,309£47,309£0—
Liabilities
Creditors−£231,597−£179,347————
Creditors within one year——£47,962£47,463——
Net current assets£353,021£719,212£554,715£342,987£146,575£68,068
Assets less current liabilities£728,121£719,212——£146,575£68,068
People
Average employees000000
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

No charges available in our records.