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|Fixed Assets||£ 2,092,939|
|Tangible Fixed Assets||£ 2,064,738|
|Current Assets||£ 481,845|
|Tangible Fixed Assets Depreciation||£ 1,263,906|
|Provisions For Liabilities Charges||£ 78,000|
|Shareholder Funds||£ 1,046,868|
|Profit Loss Account Reserve||£ 442,633|
|Revaluation Reserve||£ 472,838|
|Called Up Share Capital||£ 127,932|
|Net Assets Liabilities Including Pension Asset Liability||£ 1,046,868|
|Total Assets Less Current Liabilities||£ 2,032,614|
|Net Current Assets Liabilities||£ 60,325|
|Creditors Due Within One Year||£ 542,170|
|Cash Bank In Hand||£ 42,021|
|Stocks Inventory||£ 4,877|
|Share Capital Allotted Called Up Paid||£ 127,932|
|Number Shares Allotted||£ 255,864|
|Tangible Fixed Assets Additions||£ 4,366|
|Tangible Fixed Assets Cost Or Valuation||£ 3,282,309|
|Tangible Fixed Assets Depreciation Charged In Period||£ 50,701|
|Capital Redemption Reserve||£ 3,465|
|Investments Fixed Assets||£ 28,201|
|Creditors Due After One Year||£ 907,746|
Information about the Private Limited Company TEWKESBURY MARINA LIMITED(THE) has been prepared for information purposes only. It is not intended to be nor does it constitute legal advice. This is public information provided by the official company register.