Boultbee Brooks (Noel Street) Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,908,908
Cash
£504,585
Turnover
£557,404
Profit / loss
−£131,107
Current assets
£746,437
Creditors < 1 year
£9,253,756
Equity
£1,908,908
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,908,908 | £2,040,015 | — | — | — | £3,407,695 |
| Equity | £1,908,908 | £2,040,015 | £2,105,752 | £1,973,406 | £3,538,947 | £3,407,695 |
| Assets | ||||||
| Property, plant & equipment | £11,000,000 | £11,250,000 | — | — | — | £13,200,000 |
| Current assets | £746,437 | £868,596 | — | — | — | £615,497 |
| Cash at bank | £504,585 | £631,114 | — | — | — | £468,695 |
| Debtors | £241,852 | £237,482 | — | — | — | £146,802 |
| Liabilities | ||||||
| Creditors within one year | £9,253,756 | £4,789,737 | — | — | — | £5,287,864 |
| Creditors after one year | — | £4,642,571 | — | — | — | £4,258,271 |
| Provisions | £583,773 | £646,273 | — | — | — | £861,667 |
| Net current assets | −£8,507,319 | −£3,921,141 | — | — | — | −£4,672,367 |
| Assets less current liabilities | £2,492,681 | £7,328,859 | — | — | — | £8,527,633 |
| Profit & loss | ||||||
| Turnover | £557,404 | £554,197 | — | — | — | £532,208 |
| Operating profit | £172,958 | £426,951 | — | — | — | £436,568 |
| Profit before tax | −£193,607 | £65,397 | — | — | — | £221,025 |
| Profit / loss | −£131,107 | −£65,737 | — | — | — | £185,456 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-24
—
Outstanding