Boultbee Developments (No.1) Limited
Other credit granting n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,308,135
Cash
£243,916
Turnover
£187,321
Profit / loss
£194,880
Current assets
£58,887,463
Creditors < 1 year
£1,579,328
Equity
£57,308,135
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,308,135 | £57,113,255 | £56,987,090 | £56,803,220 | — | — | £104,867,181 |
| Equity | £57,308,135 | £57,113,255 | £56,987,090 | £56,803,220 | £56,176,049 | £107,943,710 | £104,867,181 |
| Assets | |||||||
| Current assets | £58,887,463 | £58,599,672 | — | — | — | — | £105,757,190 |
| Cash at bank | £243,916 | £410,335 | — | — | — | — | £8,315,076 |
| Debtors | £58,643,547 | £58,189,337 | — | — | — | — | £97,442,114 |
| Liabilities | |||||||
| Creditors within one year | £1,579,328 | £1,486,417 | — | — | — | — | £3,258,867 |
| Net current assets | £57,308,135 | £57,113,255 | — | — | — | — | £102,498,323 |
| Assets less current liabilities | £57,308,135 | £57,113,255 | — | — | — | — | £104,867,181 |
| Profit & loss | |||||||
| Turnover | £187,321 | £180,757 | — | — | — | — | £3,741,683 |
| Operating profit | £184,571 | £124,593 | — | — | — | — | £3,522,093 |
| Profit before tax | £194,880 | £114,037 | — | — | — | — | £3,638,157 |
| Profit / loss | £194,880 | £126,165 | — | — | — | — | £2,936,581 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| 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 chargesFixed · created 2020-11-24
—
Outstanding