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Companies/OC416767

Boultbee Brooks (Park House) LLP

Limited Liability Partnership · Hereford

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£34,858
Turnover
Profit / loss
£0
Current assets
£710,126
Creditors < 1 year
£2,635
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,228,106£3,233,580£2,411,934£2,453,255
Assets
Property, plant & equipment£4,750,000£4,000,000£4,160,000
Current assets£710,126£718,824£2,465,046£289,703£276,566£207,177
Cash at bank£34,858£38,908£1,771,603£146,742£139,187£120,744
Debtors£675,268£679,916£693,443£142,961£137,379£86,433
Liabilities
Creditors within one year£2,635£10,992£236,940£256,774£247,290£241,269
Creditors after one year£1,549,349£1,617,342£1,672,653
Net current assets£707,491£707,832£2,228,106£32,929£29,276−£34,092
Assets less current liabilities£707,491£707,832£2,228,106£4,782,929£4,029,276£4,125,908
Profit & loss
Turnover£462,745£459,967£436,626£478,924
Operating profit−£341−£274−£795,654£641,906−£43,377−£302,236
Profit / loss£0
People
Average employees0
Source evidenceView 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 charges