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Companies/OC417976

Boultbee Brooks (Aztec West) LLP

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,005,339
Cash
£276,800
Turnover
£783,042
Profit / loss
£0
Current assets
£424,066
Creditors < 1 year
£314,458
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,005,339£2,528,453£1,811,349£1,668,679£1,665,099
Assets
Fixed assets£4,401,782£5,067,375£4,501,594£4,450,005£4,450,005
Property, plant & equipment£4,401,777£5,067,370£4,501,589£4,450,000£4,450,000
Current assets£424,066£337,463£156,691£134,991£519,003
Cash at bank£276,800£116,838£98,763£80,417£513,183
Debtors£147,266£220,625£57,928£54,574£5,820
Liabilities
Creditors within one year£314,458£295,252£275,694£223,832£523,135
Creditors after one year£2,506,051£2,581,133£2,571,242£2,692,485£2,780,774
Net current assets£109,608£42,211−£119,003−£88,841−£4,132
Assets less current liabilities£4,511,390£5,109,586£4,382,591£4,361,164£4,445,873
Profit & loss
Turnover£783,042£617,633£194,619£91,937£537,590
Operating profit−£303,630£903,703−£331,879−£1,324,108−£578,692
Profit / loss£0————
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.