Barnes Webster (Developments) Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£2,288,857

Cash

£25,410

Turnover

—

Profit / loss

—

Current assets

£59,627

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£2,288,857	£2,259,663	£2,237,855	£2,345,815	£2,301,502	£2,668,587	£2,644,547	£2,630,952	£2,696,141	£2,872,901	£2,840,306	£2,063,406	£2,222,734
Equity	—	—	—	—	—	—	—	—	—	—	—	£2,063,406	£2,222,734
Assets
Fixed assets	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,000,000	£3,000,000	—	—
Property, plant & equipment	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,280,000	£3,000,000	£3,000,000	£2,223,000	£2,223,000
Current assets	£59,627	£72,157	£80,245	£49,129	£55,028	£97,679	£56,951	£95,651	£181,226	£131,192	£110,962	£121,255	£82,255
Cash at bank	£25,410	£42,850	£58,360	£18,843	£38,441	£58,072	£28,202	£62,927	£142,627	£90,883	£37,630	£42,520	£16,701
Debtors	£34,217	£29,307	£21,885	£30,286	£16,587	£39,607	£28,749	£32,724	£38,599	£40,309	£73,332	£78,735	£65,554
Liabilities
Creditors	£306,864	£346,444	£356,433	£331,493	£344,143	£162,083	£168,641	£157,999	£167,211	£103,581	£104,394	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£103,645	£82,521
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£177,204	£0
Net current assets	−£247,237	−£274,287	−£276,188	−£282,364	−£289,115	−£64,404	−£111,690	−£62,348	£14,015	£27,611	£6,568	£17,610	−£266
Assets less current liabilities	£3,032,763	£3,005,713	£3,003,812	£2,997,636	£2,990,885	£3,215,596	£3,168,310	£3,217,652	£3,294,015	£3,027,611	£3,006,568	£2,240,610	£2,222,734
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£97,900	—	—
People
Average employees	5	5	5	5	5	5	4	4	—	—	—	—	—
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