Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BARNES WEBSTER (DEVELOPMENTS) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01604276
Fundada15/12/1981
Objeto socialDevelopment of building projects
Dirección30 1ST Floor 30 North Street, Ashford, Kent, TN24 8JR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/12/1981
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

15/12/1981

Empresa constituida

Fecha de constitución: 1981-12-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Chandler Tuck Limited

Voting Rights 50 To 75 Percent As Trust

Nombrado el: 13/3/2020

—
James Webster

Significant influence

Nombrado el: 29/1/2017 · Dimitió el: 13/11/2019

—
Barry Sidney Barnes

Significant influence

Nombrado el: 29/1/2017 · Dimitió el: 13/11/2019

—
Barry Sidney Barnes

Significant influence

Nombrado el: 29/1/2017 · Dimitió el: 13/11/2019

—
James Webster

Significant influence

Nombrado el: 29/1/2017 · Dimitió el: 13/11/2019

—

Línea temporal de propiedad (5 cambios)

13/3/2020

Nombramiento Chandler Tuck Limited (empresa)

owns or controls

13/11/2019

Baja James Webster (persona)

Persona con control significativo

29/1/2017

Nombramiento Barry Sidney Barnes (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
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Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
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Geografía

Sede

30 1ST Floor 30 North Street

Ashford

Kent

TN24 8JR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £911.5K

Cifras clave

Beneficio / (pérdida)

2013£911.459
2014£884.440
2015£725.112
2016£97.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£2.249.753
2014£2.222.734
2015£2.063.406
2016£725.012
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£2.251.481

Net Assets Liabilities

2013—
2014—
2015—
2016£2.840.306
2017£2.872.901
2018£2.696.141
2019£2.630.952
2020£2.644.547
2021£2.668.587
2022£2.301.502
2023£2.345.815
2024£2.237.855
2025£2.259.663

Equity

2013—
2014—
2015—
2016£725.012
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£2.251.481

Current Assets

2013£110.406
2014£82.255
2015£121.255
2016£110.962
2017£131.192
2018£181.226
2019£95.651
2020£56.951
2021£97.679
2022£55.028
2023£49.129
2024£80.245
2025£72.157

Net Current Assets Liabilities

2013£26.753
2014£-266
2015£17.610
2016£6568
2017£27.611
2018£14.015
2019£-62.348
2020£-111.690
2021£-64.404
2022£-289.115
2023£-282.364
2024£-276.188
2025£-274.287

Total Assets Less Current Liabilities

2013£2.249.753
2014£2.222.734
2015£2.240.610
2016£3.006.568
2017£3.027.611
2018£3.294.015
2019£3.217.652
2020£3.168.310
2021£3.215.596
2022£2.990.885
2023£2.997.636
2024£3.003.812
2025£3.005.713

Cash Bank On Hand

2013—
2014—
2015—
2016£37.630
2017£90.883
2018£142.627
2019£62.927
2020£28.202
2021£58.072
2022£38.441
2023£18.843
2024£58.360
2025£42.850

Debtors

2013£98.102
2014£65.554
2015£78.735
2016£73.332
2017£40.309
2018£38.599
2019£32.724
2020£28.749
2021£39.607
2022£16.587
2023£30.286
2024£21.885
2025£29.307

Other Debtors

2013—
2014—
2015—
2016£37.911
2017£0
2018£0
2019£2128
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016£104.394
2017£103.581
2018£142.788
2019£131.614
2020£68.677
2021£91.923
2022£234.297
2023£196.735
2024£356.433
2025£346.444

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£20.180
2017£12.257
2018£0
2019£0
2020£17
2021£2210
2022£174
2023£838
2024£8222
2025£2703

Other Creditors

2013—
2014—
2015—
2016£7467
2017£7467
2018£90.425
2019£88.983
2020—
2021—
2022—
2023—
2024£25.208
2025£37.725

Number Shares Allotted

2013—
2014100
2015100
2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20194
20204
20215
20225
20235
20245
20255

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£16.166
2017£17.478
2018£18.793
2019£22.638
2020—
2021—
2022—
2023—
2024£1775
2025£1775

Amounts Owed To Directors

2013—
2014—
2015—
2016£13.260
2017£13.260
2018£13.260
2019£13.260
2020—
2021—
2022—
2023—
2024£69.247
2025£37.966

Bank Borrowings

2013—
2014£0
2015£177.204
2016£166.262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£166.262
2017£154.710
2018£142.788
2019£131.614
2020£0
2021£45.000
2022£209.129
2023£193.322
2024£167.158
2025£147.251

Bank Borrowings Overdrafts Secured

2013—
2014—
2015£193.712
2016£182.770
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£12.304
2014£16.701
2015£42.520
2016£37.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2013—
2014—
2015—
2016£97.900
2017£124.595
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016£24.475
2017£31.149
2018£28.225
2019£10.042
2020—
2021—
2022—
2023—
2024£8386
2025£5115

Creditors Due After One Year

2013—
2014£0
2015£177.204
2016£166.262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£83.653
2014£82.521
2015£103.645
2016£104.394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016£3.000.000
2017£3.000.000
2018£3.280.000
2019£3.280.000
2020£3.280.000
2021£3.280.000
2022£3.280.000
2023£3.280.000
2024£3.280.000
2025£3.280.000

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7252
2025£221.812

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2013—
2014—
2015—
2016£777.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense

2013—
2014—
2015—
2016£5566
2017£4978
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2013—
2014—
2015—
2016£5566
2017£4956
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interim Dividends Paid

2013—
2014—
2015—
2016£98.000
2017£92.000
2018£122.000
2019£108.000
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£2.249.753
2014£2.222.734
2015£2.063.406
2016£2.840.306
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Comprehensive Income Expense Net Tax

2013—
2014—
2015—
2016£777.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Expense

2013—
2014—
2015—
2016£0
2017£22
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5766
2023£18.510
2024£1493
2025£3659

Profit Loss Account Reserve

2013£911.459
2014£884.440
2015£725.112
2016£725.012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£3.000.000
2017£3.000.000
2018£3.280.000
2019£3.280.000
2020£3.280.000
2021£3.280.000
2022£3.280.000
2023£3.280.000
2024£3.280.000
2025£3.280.000

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£3.000.000
2018£3.280.000
2019£3.280.000
2020£3.280.000
2021£3.280.000
2022£3.280.000
2023£3.280.000
2024£3.280.000
2025£3.280.000

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018£2363
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2013£1.338.194
2014£1.338.194
2015£1.338.194
2016£2.115.194
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£2.249.753
2014£2.222.734
2015£2.063.406
2016£2.840.306
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£2.223.000
2014£2.223.000
2015£2.223.000
2016£2.223.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£2.223.000
2015£2.223.000
2016£3.000.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—
2014—
2015—
2016£777.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£0
2018£455.086
2019£455.086
2020£455.086
2021£455.086
2022£455.086
2023£455.086
2024£598.799
2025£598.799

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£35.421
2017£40.309
2018£36.236
2019£30.596
2020£28.749
2021£39.607
2022£16.587
2023£30.286
2024£20.730
2025£28.152

Transfers To From Retained Earnings Increase Decrease In Equity

2013—
2014—
2015—
2016—
2017£-2.115.194
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2013—
2014—
2015—
2016£6338
2017£5462
2018—
2019£6568
2020—
2021—
2022—
2023—
2024£3969
2025£5913

Value Shares Allotted

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£911.459£884.440£725.112£97.900—————————
Activo total£2.249.753£2.222.734£2.063.406£725.012£100£100£100£100£100£100£100£100£2.251.481
Net Assets Liabilities———£2.840.306£2.872.901£2.696.141£2.630.952£2.644.547£2.668.587£2.301.502£2.345.815£2.237.855£2.259.663
Equity———£725.012£100£100£100£100£100£100£100£100£2.251.481
Current Assets£110.406£82.255£121.255£110.962£131.192£181.226£95.651£56.951£97.679£55.028£49.129£80.245£72.157
Net Current Assets Liabilities£26.753£-266£17.610£6568£27.611£14.015£-62.348£-111.690£-64.404£-289.115£-282.364£-276.188£-274.287
Total Assets Less Current Liabilities£2.249.753£2.222.734£2.240.610£3.006.568£3.027.611£3.294.015£3.217.652£3.168.310£3.215.596£2.990.885£2.997.636£3.003.812£3.005.713
Cash Bank On Hand———£37.630£90.883£142.627£62.927£28.202£58.072£38.441£18.843£58.360£42.850
Debtors£98.102£65.554£78.735£73.332£40.309£38.599£32.724£28.749£39.607£16.587£30.286£21.885£29.307
Other Debtors———£37.911£0£0£2128——————
Creditors———£104.394£103.581£142.788£131.614£68.677£91.923£234.297£196.735£356.433£346.444
Trade Creditors Trade Payables———£20.180£12.257£0£0£17£2210£174£838£8222£2703
Other Creditors———£7467£7467£90.425£88.983————£25.208£37.725
Number Shares Allotted—100100100100————————
Average Number Employees During Period——————4455555
Accrued Liabilities Deferred Income———£16.166£17.478£18.793£22.638————£1775£1775
Amounts Owed To Directors———£13.260£13.260£13.260£13.260————£69.247£37.966
Bank Borrowings—£0£177.204£166.262—————————
Bank Borrowings Overdrafts———£166.262£154.710£142.788£131.614£0£45.000£209.129£193.322£167.158£147.251
Bank Borrowings Overdrafts Secured——£193.712£182.770—————————
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£12.304£16.701£42.520£37.630—————————
Comprehensive Income Expense———£97.900£124.595————————
Corporation Tax Payable———£24.475£31.149£28.225£10.042————£8386£5115
Creditors Due After One Year—£0£177.204£166.262—————————
Creditors Due Within One Year£83.653£82.521£103.645£104.394—————————
Fixed Assets———£3.000.000£3.000.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000
Further Item Creditors Component Total Creditors———————————£7252£221.812
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income———£777.000—————————
Interest Expense———£5566£4978————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings———£5566£4956————————
Interim Dividends Paid———£98.000£92.000£122.000£108.000——————
Net Assets Liabilities Including Pension Asset Liability£2.249.753£2.222.734£2.063.406£2.840.306—————————
Nominal Value Allotted Share Capital————£1————————
Other Comprehensive Income Expense Net Tax———£777.000—————————
Other Interest Expense———£0£22————————
Other Taxation Social Security Payable—————————£5766£18.510£1493£3659
Profit Loss Account Reserve£911.459£884.440£725.112£725.012—————————
Property Plant Equipment———£3.000.000£3.000.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000
Property Plant Equipment Gross Cost————£3.000.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000£3.280.000
Recoverable Value-added Tax—————£2363———————
Revaluation Reserve£1.338.194£1.338.194£1.338.194£2.115.194—————————
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£2.249.753£2.222.734£2.063.406£2.840.306—————————
Tangible Fixed Assets£2.223.000£2.223.000£2.223.000£2.223.000—————————
Tangible Fixed Assets Cost Or Valuation—£2.223.000£2.223.000£3.000.000—————————
Tangible Fixed Assets Increase Decrease From Revaluations———£777.000—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£0£455.086£455.086£455.086£455.086£455.086£455.086£598.799£598.799
Trade Debtors Trade Receivables———£35.421£40.309£36.236£30.596£28.749£39.607£16.587£30.286£20.730£28.152
Transfers To From Retained Earnings Increase Decrease In Equity————£-2.115.194————————
Value-added Tax Payable———£6338£5462—£6568————£3969£5913
Value Shares Allotted—£1£1£1—————————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJEANNE CAVALOCJONATHAN INTERLANDI SDAVID HURSON
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,06×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-86,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
13,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+2.251.381 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-3 %
Activos totales interanuales (2013 vs. 2014)
-1,2 %
Activo circulante neto interanual (2013 vs. 2014)
-101 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-18 %
Activos totales interanuales (2014 vs. 2015)
-7,2 %
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  3. –BARNES WEBSTER (DEVELOPMENTS) LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+6720,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-86,5 %
Activos totales interanuales (2015 vs. 2016)
-64,9 %
Activo circulante neto interanual (2015 vs. 2016)
-62,7 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+320,4 %
Activo circulante neto interanual (2017 vs. 2018)
-49,2 %
Activo circulante neto interanual (2018 vs. 2019)
-544,9 %
Activo circulante neto interanual (2019 vs. 2020)
-79,1 %
Activo circulante neto interanual (2020 vs. 2021)
+42,3 %
Activo circulante neto interanual (2021 vs. 2022)
-348,9 %
Activo circulante neto interanual (2022 vs. 2023)
+2,3 %
Activo circulante neto interanual (2023 vs. 2024)
+2,2 %
Activos totales interanuales (2024 vs. 2025)
+2.251.381 %
Activo circulante neto interanual (2024 vs. 2025)
+0,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
40,5 %
Rentabilidad sobre activos (neta) (2014)
39,8 %
Rentabilidad sobre activos (neta) (2015)
35,1 %
Rentabilidad sobre activos (neta) (2016)
13,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,32×
Activo circulante neto (2013)
26.753 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
-266 GBP
Ratio de liquidez corriente (2015)
1,17×
Activo circulante neto (2015)
17.610 GBP
Ratio de liquidez corriente (2016)
1,06×
Activo circulante neto (2016)
6568 GBP
Activo circulante neto (2017)
27.611 GBP
Activo circulante neto (2018)
14.015 GBP
Activo circulante neto (2019)
-62.348 GBP
Activo circulante neto (2020)
-111.690 GBP
Activo circulante neto (2021)
-64.404 GBP
Activo circulante neto (2022)
-289.115 GBP
Activo circulante neto (2023)
-282.364 GBP
Activo circulante neto (2024)
-276.188 GBP
Activo circulante neto (2025)
-274.287 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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