Boultbee Brooks (Hill View) Limited
Holiday centres and villages · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,585
Cash
£12,654
Turnover
£60,000
Profit / loss
£47,150
Current assets
£309,922
Creditors < 1 year
£1,316,956
Equity
£200,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-17 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £200,585 | £198,435 | £11,156 | — | — | −£7,188 | — |
| Equity | £200,585 | £198,435 | £11,156 | £34,138 | £49,222 | −£7,188 | £1 |
| Assets | |||||||
| Property, plant & equipment | £1,271,159 | £1,273,884 | — | — | — | £1,289,732 | — |
| Current assets | £309,922 | £308,982 | — | — | — | £32,438 | — |
| Cash at bank | £12,654 | £2,429 | — | — | — | £135 | — |
| Debtors | £297,268 | £306,553 | — | — | — | £32,303 | — |
| Liabilities | |||||||
| Creditors within one year | £1,316,956 | £1,320,891 | — | — | — | £1,329,358 | — |
| Provisions | £63,540 | £63,540 | — | — | — | — | — |
| Net current assets | −£1,007,034 | −£1,011,909 | — | — | — | −£1,296,920 | — |
| Assets less current liabilities | £264,125 | £261,975 | — | — | — | −£7,188 | — |
| Profit & loss | |||||||
| Turnover | £60,000 | £56,525 | — | — | — | £28,959 | — |
| Gross profit | £60,000 | £56,525 | — | — | — | — | — |
| Operating profit | £47,030 | £41,546 | — | — | — | −£7,194 | — |
| Profit before tax | £47,150 | £41,659 | — | — | — | −£7,189 | — |
| Profit / loss | £47,150 | £41,659 | — | — | — | −£7,189 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.