Celtbrook Limited

Other letting and operating of own or leased real estate · Somerset

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,723,229

Cash

£247,584

Turnover

—

Profit / loss

£13,138

Current assets

£306,497

Creditors < 1 year

—

Equity

£1,723,229

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£1,723,229	£1,720,091	£1,797,354	£1,823,782	£1,787,773	£1,724,927	£1,685,026	£1,410,175	£1,214,247	£1,106,822	£1,103,356	£1,048,863	£1,000,149	£960,300	£939,106
Equity	£1,723,229	£1,720,091	£1,797,354	£1,823,782	£1,787,773	£1,724,927	£1,685,026	£1,410,175	£1,214,247	£1,106,822	£1,103,356	£1,048,863	£1,000,149	£960,300	£939,106
Assets
Fixed assets	£2,205,000	£2,230,000	£2,375,000	£2,375,000	£2,325,000	£2,315,000	£2,315,000	£2,035,912	£1,871,841	£1,822,850	—	—	—	—	—
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£912	£1,841	£2,850	£1,330,205	£1,330,300	£1,330,000	£1,330,000	£1,330,000
Current assets	£306,497	£281,683	£234,197	£272,756	£278,949	£224,528	£183,253	£159,935	£157,913	£157,481	£254,675	£230,221	£314,364	£264,148	£245,487
Cash at bank	£247,584	£224,966	£173,932	£163,666	£172,746	£118,947	£82,417	£58,601	£57,913	£56,639	£153,307	£95,221	£214,364	£153,771	£124,960
Debtors	£58,913	£56,717	£60,265	£109,090	£106,203	£105,581	£100,836	£101,334	£100,000	£100,842	£101,368	£135,000	£100,000	£110,377	£120,527
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£70,877	£68,774	£544,215	£25,698	£28,231
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£410,647	£442,884	£100,000	£608,150	£608,150
Provisions	£95,563	£99,928	£123,132	£93,580	£84,080	£82,180	£82,180	£34,853	£17,210	£13,765	£0	—	—	—	—
Net current assets	£265,704	£241,238	£195,899	£238,362	£242,853	£188,107	−£447,794	−£490,884	£64,504	£54,600	£183,798	£161,447	−£229,851	£238,450	£217,256
Assets less current liabilities	£2,470,704	£2,471,238	£2,570,899	£2,613,362	£2,567,853	£2,503,107	£1,867,206	£1,545,028	£1,936,345	£1,877,450	£1,514,003	£1,491,747	£1,100,149	£1,568,450	£1,547,256
Profit & loss
Profit / loss	£13,138	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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