Barron Developments Wessex Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,502,821

Cash

£124,896

Turnover

—

Profit / loss

—

Current assets

£125,126

Creditors < 1 year

£1,814,211

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£2,502,821	£2,375,971	£2,261,684	£2,062,621	£1,191,174	£1,207,615	£1,153,879	£239,784	£187,927	£150,680	£132,064	£126,456	£110,567	£109,012	£102,913	£104,423	£103,876
Equity	—	—	—	—	£1,191,174	£1,207,615	£1,153,879	£239,784	£187,927	£150,680	£132,064	£126,456	£110,567	£109,012	£102,913	£104,423	£103,876
Assets
Fixed assets	£5,392,552	£5,394,459	£5,353,252	£4,944,479	£3,886,479	—	—	—	—	—	—	—	—	—	—	£315,174	£315,174
Property, plant & equipment	£7,552	£9,459	£13,252	£14,479	£16,600	£3,478,734	£3,415,208	£2,311,420	£1,829,159	£1,532,137	£1,183,814	£1,023,477	£892,812	£581,063	£581,639	£315,174	£315,174
Current assets	£125,126	£73,514	£62,173	£185,253	£118,951	—	—	—	—	—	—	—	—	—	—	—	—
Cash at bank	£124,896	£68,312	£60,628	£155,575	£118,951	£25,558	£30,401	£8,463	£62,419	£49,534	£33,535	£0	—	—	—	—	—
Debtors	£230	£5,202	£1,545	£29,678	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,814,211	£608,681	£597,949	£650,581	£625,900	—	—	—	—	—	£339,629	£418,646	£294,630	£278,653	£278,926	—	—
Creditors after one year	£695,513	£1,977,712	£2,052,902	£1,940,685	£2,023,271	—	—	—	—	—	£743,705	£476,954	£487,337	£192,875	£199,800	—	—
Provisions	—	—	—	—	—	£195,758	£199,443	£1,142	£4,040	£838	£1,951	£1,421	£278	£523	£0	—	—
Net current assets	−£1,689,085	−£535,167	−£535,776	−£465,328	−£506,949	−£731,842	−£408,502	−£614,869	−£473,038	−£572,228	−£306,094	−£418,646	−£294,630	−£278,653	−£278,926	−£210,751	−£211,298
Assets less current liabilities	£3,703,467	£4,859,292	£4,817,476	£4,479,151	£3,379,530	£2,746,892	£3,006,706	£1,696,551	£1,356,121	£959,909	£877,720	£604,831	£598,182	£302,410	£302,713	£104,423	£103,876
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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