Boultbee Developments Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,459,198

Cash

£325,447

Turnover

—

Profit / loss

−£2,759,215

Current assets

£13,517,376

Creditors < 1 year

£750,570

Equity

£1,459,198

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-3112 months
Balance sheet
Net assets	£1,459,198	£4,218,413	£5,629,903	£5,417,675	—	—	£14,041,779
Equity	£1,459,198	£4,218,413	£5,629,903	£5,417,675	£7,432,771	£14,787,189	£14,041,779
Assets
Current assets	£13,517,376	£10,049,475	—	—	—	—	£11,713,662
Cash at bank	£325,447	£4,681,249	—	—	—	—	£7,224,573
Debtors	£13,191,929	£5,368,226	—	—	—	—	£4,489,089
Liabilities
Creditors within one year	£750,570	£464,538	—	—	—	—	£2,139,712
Creditors after one year	£59,417,499	£53,085,290	—	—	—	—	£12,003,739
Net current assets	£12,766,806	£9,584,937	—	—	—	—	£9,573,950
Assets less current liabilities	£60,876,697	£57,303,703	—	—	—	—	£26,045,518
Profit & loss
Operating profit	−£384	−£5,507	—	—	—	—	−£169
Profit before tax	−£2,819,995	−£1,411,490	—	—	—	—	£2,336,749
Profit / loss	−£2,759,215	−£1,411,490	—	—	—	—	£2,336,749
People & pay
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing