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 2025-12-31 · GBP · company scope
Net assets
£1,915,542
Cash
£645,900
Turnover
£544,953
Profit / loss
£6,634
Current assets
£805,151
Creditors < 1 year
£4,707,278
Equity
£1,915,542
Average employees
0
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,915,542 | £1,908,908 | £2,040,015 | £2,105,752 | — | — | £3,407,695 |
| Equity | £1,915,542 | £1,908,908 | £2,040,015 | £2,105,752 | £1,973,406 | £3,538,947 | £3,407,695 |
| Assets | |||||||
| Property, plant & equipment | £11,021,414 | £11,000,000 | — | — | — | — | £13,200,000 |
| Current assets | £805,151 | £746,437 | — | — | — | — | £615,497 |
| Cash at bank | £645,900 | £504,585 | — | — | — | — | £468,695 |
| Debtors | £159,251 | £241,852 | — | — | — | — | £146,802 |
| Liabilities | |||||||
| Creditors within one year | £4,707,278 | £9,253,756 | — | — | — | — | £5,287,864 |
| Creditors after one year | £4,631,510 | — | — | — | — | — | £4,258,271 |
| Provisions | £572,235 | £583,773 | — | — | — | — | £861,667 |
| Net current assets | −£3,902,127 | −£8,507,319 | — | — | — | — | −£4,672,367 |
| Assets less current liabilities | £7,119,287 | £2,492,681 | — | — | — | — | £8,527,633 |
| Profit & loss | |||||||
| Turnover | £544,953 | £557,404 | — | — | — | — | £532,208 |
| Operating profit | £321,150 | £172,958 | — | — | — | — | £436,568 |
| Profit before tax | −£4,904 | −£193,607 | — | — | — | — | £221,025 |
| Profit / loss | £6,634 | −£131,107 | — | — | — | — | £185,456 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-06-24
—
Outstanding