Boultbee Estates Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£30,124,229
Cash
£1,066,689
Turnover
£276,541
Profit / loss
£161,734
Current assets
£31,149,515
Creditors < 1 year
£27,871,915
Equity
£30,124,229
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 | 2024-12-30Company | 2023-12-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,124,229 | £29,997,495 | £28,363,903 | — | — | £30,472,351 |
| Equity | £30,124,229 | £29,997,495 | £28,363,903 | £32,700,518 | £29,482,806 | £30,472,351 |
| Assets | ||||||
| Current assets | £31,149,515 | £31,763,785 | — | — | — | £17,435,041 |
| Cash at bank | £1,066,689 | £2,468,597 | — | — | — | £55,243 |
| Debtors | £29,374,477 | £28,513,099 | — | — | — | £17,328,711 |
| Liabilities | ||||||
| Creditors within one year | £27,871,915 | £28,661,716 | — | — | — | £24,787,762 |
| Creditors after one year | — | — | — | — | — | £8,460,410 |
| Provisions | — | — | — | — | — | £853,373 |
| Net current assets | £3,277,600 | £3,102,069 | — | — | — | −£7,352,721 |
| Assets less current liabilities | £30,124,229 | £29,997,495 | — | — | — | £39,786,134 |
| Profit & loss | ||||||
| Turnover | £276,541 | £535,593 | — | — | — | £809,707 |
| Operating profit | £247,451 | £429,227 | — | — | — | £801,730 |
| Profit before tax | £161,734 | £1,660,412 | — | — | — | −£778,847 |
| Profit / loss | £161,734 | £1,661,592 | — | — | — | −£601,582 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-02-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-24 · satisfied 2024-11-05
—
SatisfiedFixed · created 2013-08-09 · satisfied 2015-09-28
—
Satisfied