Barsham West Limited

Buying and selling of own real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,422,691

Cash

£111,700

Turnover

—

Profit / loss

—

Current assets

£145,660

Creditors < 1 year

£280,624

Equity

£1,422,691

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,422,691	£1,559,571	£1,205,079	£1,069,140	£719,139	£359,083	£391,672	£285,095	£224,346
Equity	£1,422,691	£1,559,571	£1,205,079	£1,069,140	£719,139	£359,083	£391,672	£285,095	£224,346
Assets
Fixed assets	£4,204,124	£4,676,235	£4,375,663	£3,912,640	£3,310,153	£2,656,652	£2,207,630	£1,210,747	£791,295
Intangible assets	£4,350	£5,800	£7,250	£8,700	£10,150	—	—	—	—
Property, plant & equipment	£2,600	£5,200	£7,799	£13,855	£11,368	£19,279	£18,905	£996	£1,494
Current assets	£145,660	£223,991	£303,783	£92,498	£183,191	£15,863	£44,778	£56,599	£51,438
Cash at bank	£111,700	£9,501	£0	£80,805	£169,498	£1,429	£39,560	£46,800	£44,944
Debtors	£33,960	£214,490	£303,783	£11,693	£13,693	£14,434	£5,218	£9,799	—
Liabilities
Creditors within one year	£280,624	£190,320	£251,038	£506,388	£804,692	£1,068,043	—	—	—
Creditors after one year	£2,316,981	£2,870,454	£3,021,620	£2,234,424	£1,804,229	£1,164,903	£994,771	—	—
Provisions	£329,488	£279,881	£201,709	£195,186	£165,284	£80,486	£91,189	£62,978	£56,246
Net current assets	−£134,964	£33,671	£52,745	−£413,890	−£621,501	−£1,052,180	−£729,998	−£400,805	−£204,380
Assets less current liabilities	£4,069,160	£4,709,906	£4,428,408	£3,498,750	£2,688,652	£1,604,472	£1,477,632	£809,942	£586,915
People
Average employees	0	0	0	0	0	0	—	—	—
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