Boultbee Brooks Real Estate Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£2,683,038
Cash
£41,904
Turnover
£909,870
Profit / loss
−£477,502
Current assets
£599,332
Creditors < 1 year
£4,464,557
Equity
−£2,683,038
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,683,038 | −£2,205,536 | — | — | — | −£861,178 | — | — |
| Equity | −£2,683,038 | −£2,205,536 | −£1,758,662 | −£1,376,167 | −£1,061,470 | −£861,178 | −£437,202 | −£70,238 |
| Assets | ||||||||
| Property, plant & equipment | £1,182,187 | £1,183,017 | — | — | — | £1,198,617 | £1,208,256 | £1,146,773 |
| Current assets | £599,332 | £1,454,879 | — | — | — | £448,350 | £847,216 | £1,129,774 |
| Cash at bank | £41,904 | £98,849 | — | — | — | £120,856 | £305,482 | £225,454 |
| Debtors | £557,428 | £1,356,030 | — | — | — | £327,494 | £541,734 | £904,320 |
| Liabilities | ||||||||
| Creditors within one year | £4,464,557 | £4,843,432 | — | — | — | £2,508,145 | £2,492,674 | £2,346,785 |
| Net current assets | −£3,865,225 | −£3,388,553 | — | — | — | −£2,059,795 | −£1,645,458 | −£1,217,011 |
| Assets less current liabilities | −£2,683,038 | −£2,205,536 | — | — | — | −£861,178 | −£437,202 | −£70,238 |
| Profit & loss | ||||||||
| Turnover | £909,870 | £1,050,870 | — | — | — | £1,372,019 | £1,659,742 | £2,317,476 |
| Gross profit | £909,870 | £1,050,870 | — | — | — | £1,372,019 | £1,659,742 | £2,317,476 |
| Operating profit | −£477,517 | −£439,565 | — | — | — | −£424,669 | −£361,397 | £363,486 |
| Profit before tax | −£477,502 | −£446,874 | — | — | — | −£423,976 | −£389,568 | £364,144 |
| Profit / loss | −£477,502 | −£446,874 | — | — | — | −£423,976 | −£366,964 | £341,540 |
| People | ||||||||
| Average employees | 12 | 13 | — | — | — | 15 | 16 | 16 |
| Source evidence | View filing | View filing | View 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 chargesShow 2 satisfied / released
Fixed · created 2007-04-20 · satisfied 2014-01-10
All monies
SatisfiedShares · created 2006-04-03 · satisfied 2007-10-17
All monies
Satisfied