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Companies/OC396234

Boultbee Brooks (Prospect House) LLP

Limited Liability Partnership · Hereford

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£943,992
Cash
£916
Turnover
—
Profit / loss
£0
Current assets
£6,673,760
Creditors < 1 year
£5,729,768
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£943,992£944,065£944,141£697,390£727,941£1,958,612£1,840,529
Assets
Property, plant & equipment—————£4,000,000£3,850,000
Current assets£6,673,760£9,193,612£12,841,142£17,687,674£20,889,792£21,800,204£25,940,231
Cash at bank£916£51,660£65,703£5,549£29,037£47,944£72,648
Debtors£6,672,844£9,141,952£12,775,439£17,682,125£20,860,755£21,752,260£25,867,583
Liabilities
Creditors within one year£5,729,768£2,959,547£4,051,001£16,990,284£970,025£1,054,940£1,054,547
Creditors after one year—£5,290,000£7,846,000—£19,191,826£22,786,652£26,895,155
Net current assets£943,992£6,234,065£8,790,141£697,390£19,919,767£20,745,264£24,885,684
Assets less current liabilities£943,992£6,234,065£8,790,141£697,390£19,919,767£24,745,264£28,735,684
Profit & loss
Turnover————£97,974£259,422£254,986
Operating profit−£32−£35−£91−£8,963−£27,497£198,654£237,664
Profit / loss£0——————
People
Average employees0——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-04-16
—
Outstanding