CELTBROOK LIMITED


Registered number: 01806540
Name: CELTBROOK LIMITED
CELTBROOK LTD
Address: ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - CELTBROOK LIMITED.

CELTBROOK LIMITED Financial data

Year 2013.11.30
Tangible Fixed Assets £ 1,330,000
Current Assets £ 264,148
Tangible Fixed Assets Depreciation £ 3,327
Shareholder Funds £ 960,300
Profit Loss Account Reserve £ 164,672
Revaluation Reserve £ 695,528
Called Up Share Capital £ 100,100
Net Assets Liabilities Including Pension Asset Liability £ 960,300
Total Assets Less Current Liabilities £ 1,568,450
Net Current Assets Liabilities £ 238,450
Creditors Due Within One Year £ 25,698
Cash Bank In Hand £ 153,771
Share Capital Allotted Called Up Paid £ 100,100
Number Shares Allotted £ 100,100
Tangible Fixed Assets Cost Or Valuation £ 1,333,327

Last update: 2016-08-31 07:29:26