Rowe Estates (UK) Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£34,848,209

Cash

£1,234,902

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£34,848,209

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£34,848,209	£33,866,033	£32,437,648	£22,634,385	£22,256,028
Equity	£34,848,209	£33,866,033	£32,437,648	£22,634,385	£22,256,028
Assets
Fixed assets	—	—	—	—	£34,729,031
Property, plant & equipment	£7,924	£13,775	£13,204	£5,462	£9,365
Current assets	—	—	—	—	£7,988,715
Cash at bank	£1,234,902	£1,832,334	£1,650,136	£3,006,652	£2,152,989
Debtors	—	—	—	—	£3,345,599
Stock	—	—	—	—	£69,354
Liabilities
Creditors within one year	—	—	—	—	£10,445,171
Creditors after one year	—	—	—	—	£10,000,000
Provisions	—	—	—	—	£16,547
Net current assets	—	—	—	—	−£2,456,456
Assets less current liabilities	—	—	—	—	£32,272,575
People
Average employees	7	7	7	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges

Barclays Bank PLC

Fixed · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Fixed · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Property · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Fixed · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Fixed · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Property · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Fixed · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Fixed · created 2024-04-12

—

Outstanding

Barclays Bank PLC

Fixed · created 2023-12-04

—

Outstanding

Barclays Bank PLC

Fixed · created 2023-12-04

—

Outstanding

Barclays Bank PLC

Property · created 2010-12-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2010-12-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-12-11

All monies

Outstanding

Barclays Bank PLC

Property · created 2010-12-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-01-17

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-03-21

All monies

Outstanding

Barclays Bank PLC As Security Agent

Fixed · created 2012-10-29

All monies

Outstanding

Barclays Bank PLC

Floating · created 2012-10-29

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2011-01-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2010-12-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-04-03

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-03-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-10-16

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-06-14

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-11-28

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-08-09

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-04-11

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-03-21

All monies

Outstanding

Show 21 satisfied / released

Barclays Bank PLC As Security Agent

Floating · created 2020-08-04 · satisfied 2026-01-29

—

Satisfied

Barclays Bank PLC

Property · created 2016-05-03 · satisfied 2026-01-28

—

Satisfied

Barclays Bank PLC

Unknown · created 2014-12-05 · satisfied 2026-01-28

—

Satisfied

Barclays Bank PLC

Unknown · created 2011-01-05 · satisfied 2020-10-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2011-01-05 · satisfied 2020-10-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-12-10 · satisfied 2020-10-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-12-10 · satisfied 2020-10-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-12-10 · satisfied 2020-10-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2007-08-08 · satisfied 2020-10-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-02-28 · satisfied 2009-03-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-07-07 · satisfied 2008-02-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-12-02 · satisfied 2020-10-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-11-28 · satisfied 2020-10-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-07-18 · satisfied 2008-02-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-04-11 · satisfied 2020-10-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-02-15 · satisfied 2020-10-13

All monies

Satisfied

Barratt Homes Limited

Unknown · created 2003-07-01 · satisfied 2005-10-15

All monies

Satisfied

P & G (Thailand Holdings) PLC

Property · created 2000-02-28 · satisfied 2002-01-18

All monies

Satisfied

P & G (Thailand Holdings) PLC

Property · created 2000-02-28 · satisfied 2002-01-18

All monies

Satisfied

Charge

Unknown · created — · satisfied 1992-02-10

£928,125

Satisfied

Charge

Unknown · created — · satisfied 1992-02-10

£928,125

Satisfied