Rowancrest Properties Limited

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

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£281,712

Cash

£157

Turnover

—

Profit / loss

—

Current assets

£2,131

Creditors < 1 year

£28,448

Equity

£281,712

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.

16 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	£281,712	£287,605	£416,799	£397,902	£366,504	£345,442	£319,798	£297,221	£440,842	£413,135	—	£451,133	£394,025	£376,414	£353,366	£344,506
Equity	£281,712	£287,605	£416,799	£397,902	£366,504	£345,442	£319,798	£297,221	£440,842	£413,135	£471,450	£451,133	£394,025	£376,414	£353,366	£344,506
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£490,816	£453,660	£453,914	£454,233	£454,632
Property, plant & equipment	£855,000	£855,000	£801,540	£801,540	£801,540	£801,540	£801,540	£801,944	£792,045	£792,171	£792,193	£490,816	£453,660	£453,914	£454,233	£454,632
Current assets	£2,131	£2,445	£13,854	—	—	—	—	£22,623	£14,898	£9,383	£6,069	£71,880	£100,665	£86,726	£65,133	£18,358
Cash at bank	£157	£671	£13,854	£3,813	£2,123	£1,434	£100	£638	£7,353	£4,328	£1,014	£100	£277	£832	—	£3,890
Debtors	£1,974	£1,774	—	—	—	—	—	£21,985	£7,545	£5,055	£5,055	£71,780	£100,388	£85,894	£65,133	£14,468
Liabilities
Creditors within one year	£28,448	£22,891	£148,068	£145,731	£162,368	£173,206	£196,053	£230,301	£60,056	£68,649	£69,531	£10,510	£53,820	£52,864	—	—
Creditors after one year	£451,957	£451,935	£188,473	£199,666	£212,737	£222,272	£223,735	£234,912	£245,795	£256,450	£257,281	£101,053	£106,480	£111,362	—	—
Provisions	£95,014	£95,014	£62,054	£62,054	£62,054	£62,054	£62,054	£62,133	—	—	—	—	—	—	—	—
Net current assets	−£26,317	−£20,446	−£134,214	−£141,918	−£160,245	−£171,772	−£195,953	−£207,678	−£45,158	−£59,266	−£63,462	£61,370	£46,845	£33,862	£15,523	£11,224
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	£728,731	£552,186	£500,505	£487,776	£469,756	£465,856
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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