Boultons Harrisons Limited
Real estate agencies · Ilkley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£153,990
Cash
£73,638
Turnover
—
Profit / loss
—
Current assets
£438,489
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,990 | £158,991 | £363,295 | £181,502 | £185,060 | £80,019 | £12,222 | £3,699 | £6,983 | £6,947 | £63,431 |
| Equity | — | — | — | — | £185,060 | £80,019 | £12,222 | £3,699 | £6,983 | £6,947 | £63,431 |
| Assets | |||||||||||
| Fixed assets | £3,940 | £2,515 | £3,144 | £5,390 | £7,631 | — | £9,008 | £12,240 | £24,441 | £40,567 | £58,409 |
| Intangible assets | — | — | — | — | — | — | £1,332 | £2,646 | £3,960 | £5,274 | £6,588 |
| Property, plant & equipment | £3,940 | £2,515 | £3,144 | £5,290 | £7,631 | £6,141 | £7,676 | £9,594 | £20,481 | £35,293 | £51,821 |
| Current assets | £438,489 | £525,277 | £528,513 | £346,250 | £378,224 | £317,042 | £248,236 | £245,308 | £178,912 | £147,565 | £199,655 |
| Cash at bank | £73,638 | £194 | £42 | £5,323 | £50,674 | £958 | £853 | £730 | £3,462 | £5,418 | £10,025 |
| Debtors | £364,851 | £525,083 | £528,471 | £340,927 | £319,550 | £308,084 | £246,383 | £243,578 | £174,450 | £141,147 | £188,630 |
| Stock | — | — | — | — | £8,000 | £8,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||
| Creditors | £288,439 | £347,225 | £126,512 | £112,067 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £125,153 | £242,947 | £244,540 | £253,216 | £193,930 | £175,990 | £186,542 |
| Creditors after one year | — | — | — | — | £74,742 | — | — | — | — | — | — |
| Net current assets | £150,050 | £178,052 | £402,001 | £234,183 | £253,071 | £74,095 | £3,696 | −£7,908 | −£15,018 | −£28,425 | £13,113 |
| Assets less current liabilities | £153,990 | £180,567 | £405,145 | £239,573 | £260,702 | £80,236 | £12,704 | £4,332 | £9,423 | £12,142 | £71,522 |
| People | |||||||||||
| Average employees | 14 | 15 | 19 | 19 | 18 | 22 | 25 | 29 | 29 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2024-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-02 · satisfied 2025-11-03
—
Satisfied