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Companies/00569282

Rowell Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-08-15 · GBP · unknown scope

Net assets
£2,591,541
Cash
£362,450
Turnover
Profit / loss
£2,598,996
Current assets
£3,030,402
Creditors < 1 year
Equity
£2,591,541
Average employees
2

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.

13 periods
Reported figures2023-08-15GBP · unknown2022-12-31GBP · unknown2021-11-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,591,541£2,127,949£2,139,707£2,247,955£2,238,756£2,233,778£2,132,972£2,120,751
Equity£2,591,541£2,127,949£2,139,707£2,247,955£2,238,756£2,233,778£2,132,972£2,120,751£2,383,929£2,147,962£1,864,003£1,768,190£1,764,498
Assets
Fixed assets£2,470,079£2,670,112£2,670,000£2,670,000£2,560,000£2,560,000£2,398,000£2,155,000£1,824,000£1,705,000£1,705,000
Property, plant & equipment£79£112£0£0£0£0£0£0£0£0£0
Current assets£3,030,402£2,142£11,405£59,002£45,007£38,831£34,286£16,426£15,867£19,362£49,675£78,553£76,237
Cash at bank£362,450£1,482£10,745£57,290£43,927£36,827£32,810£14,950£13,678£18,676£48,539£78,025£75,877
Debtors£2,667,952£660£660£1,712£1,080£2,004£1,476£1,476£2,189£686£1,136£528£360
Liabilities
Creditors within one year£29,938£26,400£9,672£15,363£16,739
Provisions£0£329,610£329,610£443,718£443,718£443,718£425,018£425,018
Net current assets£2,591,541−£1,051,392−£762£21,561£12,474£7,496−£2,010−£14,231−£14,071−£7,038£40,003£63,190£59,498
Assets less current liabilities£2,591,541£2,457,559£2,469,317£2,691,673£2,682,474£2,677,496£2,557,990£2,545,769£2,383,929£2,147,962£1,864,003£1,768,190£1,764,498
Profit & loss
Profit / loss£2,598,996−£21,932
People
Average employees2233333
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.