Boultbee Ldn Capital Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£371,489
Cash
£1,092,554
Turnover
—
Profit / loss
—
Current assets
£1,179,512
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£371,489 | −£1,057,311 | −£534,942 | £31,570 | £245,751 | £1,067,864 | £226,422 | £585,864 | −£7,982,689 | −£1,623,529 | −£50,686 | −£19,472 | −£6,892 |
| Equity | — | — | — | — | — | — | — | — | — | −£1,623,529 | −£50,686 | −£19,472 | −£6,892 |
| Assets | |||||||||||||
| Fixed assets | £160 | £660 | £660 | £1,020 | £1,381 | £660 | £1,193 | £1,888 | £632 | £1,264 | — | — | — |
| Property, plant & equipment | £0 | £500 | £500 | £860 | £1,221 | £500 | £1,193 | £1,888 | £632 | £1,263 | — | — | — |
| Current assets | £1,179,512 | £686,988 | £788,506 | £1,519,872 | £1,477,188 | £14,297,848 | £16,224,918 | £16,981,412 | £19,264,881 | £22,917,948 | £23,564,484 | £18,766,860 | £17,668,866 |
| Cash at bank | £1,092,554 | £661,883 | £760,009 | £805,018 | £630,574 | £1,133,766 | £2,414,723 | £1,625,917 | £1,627,200 | £1,532,035 | £3,446,668 | £7,551,560 | £16,078,199 |
| Debtors | £86,958 | £25,105 | £28,497 | £714,854 | £846,614 | £13,164,082 | £13,810,195 | £15,355,495 | £17,637,681 | £21,385,913 | £20,117,816 | £11,215,300 | £1,590,667 |
| Liabilities | |||||||||||||
| Creditors | £1,078,392 | £998,922 | £787,154 | £779,527 | £553,176 | £11,705,920 | £1,648,900 | £1,375,437 | £1,239,356 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,868 | £40,468 | £7,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,608,302 | £19,148,356 | £18,068,838 |
| Provisions | — | — | — | — | — | — | — | — | — | £253 | — | — | — |
| Net current assets | £101,120 | −£311,934 | £1,352 | £740,345 | £924,012 | £2,591,928 | £14,576,018 | £15,605,975 | £18,025,525 | £21,743,375 | £23,557,616 | £18,726,392 | £17,661,459 |
| Assets less current liabilities | £101,280 | −£311,274 | £2,012 | £741,365 | £925,393 | £2,592,588 | £14,577,211 | £15,607,863 | £18,026,157 | £21,744,639 | £23,557,616 | £19,128,884 | £18,061,946 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | — | 8 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
Fixed · created 2016-08-26 · satisfied 2020-07-29
—
Satisfied