Boultbee Brooks (George Hudson Street) LLP
Limited Liability Partnership · Hereford
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,881,937
Cash
£192,272
Turnover
£571,515
Profit / loss
£0
Current assets
£283,965
Creditors < 1 year
£2,752,028
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 | £1,881,937 | £1,923,752 | £1,839,424 | £2,207,974 | £2,010,231 | £2,761,436 | £2,687,661 |
| Assets | |||||||
| Property, plant & equipment | £4,350,000 | £4,350,000 | £4,250,000 | £4,670,000 | £4,600,000 | £5,375,426 | £5,375,426 |
| Current assets | £283,965 | £308,086 | £266,701 | £250,016 | £205,334 | £334,634 | £306,037 |
| Cash at bank | £192,272 | £189,493 | £158,470 | £123,274 | £158,506 | £261,320 | £171,703 |
| Debtors | £91,693 | £118,593 | £108,231 | £126,742 | £46,828 | £73,314 | £134,334 |
| Liabilities | |||||||
| Creditors within one year | £2,752,028 | £2,734,334 | £2,677,277 | £2,712,042 | £278,143 | £305,496 | £266,190 |
| Creditors after one year | — | — | — | — | £2,516,960 | £2,643,128 | £2,727,612 |
| Net current assets | −£2,468,063 | −£2,426,248 | −£2,410,576 | −£2,462,026 | −£72,809 | £29,138 | £39,847 |
| Assets less current liabilities | £1,881,937 | £1,923,752 | £1,839,424 | £2,207,974 | £4,527,191 | £5,404,564 | £5,415,273 |
| Profit & loss | |||||||
| Turnover | £571,515 | £518,469 | £481,753 | £459,078 | £469,945 | £478,338 | £509,873 |
| Operating profit | £332,831 | £411,745 | −£114,081 | £384,966 | −£474,331 | £329,358 | £358,019 |
| 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