Boultbee Estates (No. 1) Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−£9,920,189

Cash

£478,534

Turnover

£620,740

Profit / loss

£498,197

Current assets

£5,257,711

Creditors < 1 year

£49

Equity

−£9,920,189

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£9,920,189	−£10,418,386	−£7,636,381	−£6,666,018	—	—	−£2,958,112
Equity	−£9,920,189	−£10,418,386	−£7,636,381	−£6,666,018	−£5,940,177	−£5,672,521	−£2,958,112
Assets
Current assets	£5,257,711	£2,954,283	—	—	—	—	£1,363,447
Cash at bank	£478,534	£1,881,638	—	—	—	—	£811,097
Debtors	£4,779,177	£1,072,645	—	—	—	—	£552,350
Liabilities
Creditors within one year	£49	£9	—	—	—	—	£57,332
Creditors after one year	£28,778,961	£28,543,493	—	—	—	—	£25,845,271
Net current assets	£5,257,662	£2,954,274	—	—	—	—	£1,306,115
Assets less current liabilities	£18,858,772	£18,125,107	—	—	—	—	£22,887,159
Profit & loss
Turnover	£620,740	£180,021	—	—	—	—	£2,577,392
Operating profit	£620,662	£179,950	—	—	—	—	£2,576,116
Profit before tax	£498,197	−£2,782,005	—	—	—	—	−£3,983,089
Profit / loss	£498,197	−£2,782,005	—	—	—	—	−£4,082,120
People & pay
Average employees	0	—	—	—	—	—	—
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