Boultbee Brooks (Cosy Retreats) Limited
Holiday centres and villages · Hereford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,494
Cash
£6,318
Turnover
£15,000
Profit / loss
£11,312
Current assets
£17,697
Creditors < 1 year
£265,203
Equity
£2,494
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,494 | £6,182 | £8,767 | — | — |
| Equity | £2,494 | £6,182 | £8,767 | −£375 | £1 |
| Assets | |||||
| Property, plant & equipment | £250,000 | £250,000 | — | — | — |
| Current assets | £17,697 | £21,713 | — | — | — |
| Cash at bank | £6,318 | £6,627 | — | — | — |
| Debtors | £11,379 | £15,086 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £265,203 | £265,531 | — | — | — |
| Net current assets | −£247,506 | −£243,818 | — | — | — |
| Assets less current liabilities | £2,494 | £6,182 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,000 | £15,000 | — | — | — |
| Gross profit | £15,000 | £15,000 | — | — | — |
| Operating profit | £11,188 | £12,258 | — | — | — |
| Profit before tax | £11,312 | £12,415 | — | — | — |
| Profit / loss | £11,312 | £12,415 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | 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.