Boultbee Brooks (Tower Court) LLP
Limited Liability Partnership · Hereford
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,384,563
Cash
£244,318
Turnover
£578,699
Profit / loss
£0
Current assets
£344,678
Creditors < 1 year
£3,340,115
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 | £2,384,563 | £2,381,503 | £2,524,040 | £2,395,571 | £3,001,150 | £2,848,008 | £2,596,380 |
| Assets | |||||||
| Property, plant & equipment | £5,380,000 | £5,380,000 | £5,380,000 | £5,380,000 | £6,000,000 | £6,000,000 | £6,000,000 |
| Current assets | £344,678 | £333,670 | £475,157 | £301,823 | £400,869 | £385,600 | £220,045 |
| Cash at bank | £244,318 | £226,671 | £320,136 | £166,791 | £213,323 | £191,594 | £152,011 |
| Debtors | £100,360 | £106,999 | £155,021 | £135,032 | £187,546 | £194,006 | £68,034 |
| Liabilities | |||||||
| Creditors within one year | £3,340,115 | £327,073 | £302,176 | £3,286,252 | £335,797 | £336,466 | £300,222 |
| Creditors after one year | — | £3,005,094 | £3,028,941 | — | £3,063,922 | £3,201,126 | £3,323,443 |
| Net current assets | −£2,995,437 | £6,597 | £172,981 | −£2,984,429 | £65,072 | £49,134 | −£80,177 |
| Assets less current liabilities | £2,384,563 | £5,386,597 | £5,552,981 | £2,395,571 | £6,065,072 | £6,049,134 | £5,919,823 |
| Profit & loss | |||||||
| Turnover | £578,699 | £588,297 | £562,825 | £561,658 | £520,760 | £497,938 | £561,662 |
| Operating profit | £438,082 | £426,988 | £403,634 | −£196,736 | £416,014 | £499,571 | −£104,576 |
| 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 chargesFloating · created 2018-02-19
—
Outstanding