Boultbee Brooks (Sovereign Street) LLP
Limited Liability Partnership · Hereford
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,261,429
Cash
£39,566
Turnover
£238,728
Profit / loss
£0
Current assets
£126,849
Creditors < 1 year
£1,869,585
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,261,429 | £2,250,605 | £3,181,760 | £2,835,105 | £3,203,621 | £2,341,209 | £2,243,407 |
| Assets | |||||||
| Property, plant & equipment | £4,004,165 | £4,000,000 | £4,750,000 | £4,500,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Current assets | £126,849 | £145,310 | £318,584 | £249,787 | £182,366 | £227,967 | £181,382 |
| Cash at bank | £39,566 | £102,579 | £187,795 | £47,018 | £105,545 | £103,965 | £78,418 |
| Debtors | £87,283 | £42,731 | £130,789 | £202,769 | £76,821 | £124,002 | £102,964 |
| Liabilities | |||||||
| Creditors within one year | £1,869,585 | £823,037 | £820,354 | £843,014 | £216,383 | £263,712 | £226,744 |
| Creditors after one year | — | £1,071,668 | £1,066,470 | £1,071,668 | £1,762,362 | £2,623,046 | £2,711,231 |
| Net current assets | −£1,742,736 | −£677,727 | −£501,770 | −£593,227 | −£34,017 | −£35,745 | −£45,362 |
| Assets less current liabilities | £2,261,429 | £3,322,273 | £4,248,230 | £3,906,773 | £4,965,983 | £4,964,255 | £4,954,638 |
| Profit & loss | |||||||
| Turnover | £238,728 | £386,190 | £355,761 | £343,938 | £341,911 | £376,472 | £366,149 |
| Operating profit | £16,366 | −£693,852 | £411,409 | −£260,403 | £264,218 | £291,778 | −£459,966 |
| Profit / loss | £0 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-02-19
—
Outstanding