Boultbee Brooks (Victoria St.) Ltd
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,170,437
Cash
£9,804
Turnover
—
Profit / loss
−£1,363,010
Current assets
£4,073,027
Creditors < 1 year
£6,243,464
Equity
−£2,170,437
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-12 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,170,437 | −£807,427 | −£539,732 | £615,205 | — | — | £31,342 | — |
| Equity | −£2,170,437 | −£807,427 | −£539,732 | £615,205 | £381,646 | £138,261 | £31,342 | £100 |
| Assets | ||||||||
| Current assets | £4,073,027 | £5,084,093 | — | — | — | — | £5,440,598 | — |
| Cash at bank | £9,804 | £136,392 | — | — | — | — | £132,282 | — |
| Debtors | £63,223 | £27,701 | — | — | — | — | £145,226 | — |
| Stock | £4,000,000 | £4,920,000 | — | — | — | — | £5,163,090 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,243,464 | £5,891,520 | — | — | — | — | £2,942,717 | — |
| Creditors after one year | — | — | — | — | — | — | £2,466,539 | — |
| Net current assets | −£2,170,437 | −£807,427 | — | — | — | — | £2,497,881 | — |
| Assets less current liabilities | −£2,170,437 | −£807,427 | — | — | — | — | £2,497,881 | — |
| Profit & loss | ||||||||
| Operating profit | −£1,211,402 | −£76,377 | — | — | — | — | £55,362 | — |
| Profit before tax | −£1,363,010 | −£267,695 | — | — | — | — | £40,466 | — |
| Profit / loss | −£1,363,010 | −£267,695 | — | — | — | — | £31,242 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-11-05 · satisfied 2025-12-11
—
SatisfiedFixed · created 2019-11-05 · satisfied 2025-12-11
—
Satisfied