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Companies/02135978

Rowhurst Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£6,899,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,196,676
Creditors < 1 year
£1,774,627
Equity
£6,899,660
Average employees
0

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2019-06-26GBP · unknown2018-06-26GBP · unknown2017-06-26GBP · unknown2016-06-26GBP · unknown2015-06-26GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£6,899,660£6,558,180£6,247,706£5,952,420£5,643,553£5,345,000£5,144,135£5,136,207£5,136,083£5,135,245£5,134,935£5,132,237£5,128,703—£6,806,171
Equity£6,899,660£6,558,180£6,247,706£5,952,420£5,643,553£5,345,000£5,144,135£5,136,207£5,136,083£5,135,245£5,134,935£5,132,237£5,128,703£5,016,002£6,806,171
Assets
Fixed assets£7,477,611£7,477,611£7,477,611£7,477,611£7,477,611£7,396,189£370,033£370,033£370,033£370,033£370,033£370,033£370,033£1,106,389£3,980,167
Property, plant & equipment—————————————£286,222£3,160,000
Current assets£1,196,676£1,056,783£962,803£707,585£823,151£2,765,789£6,343,383£6,334,529£7,171,762£6,826,425£4,867,649£5,750,491£4,772,731£3,955,815£4,473,304
Cash at bank————————————£761,666£236,463£1,845,542
Debtors————————————£4,011,065£3,719,352£2,627,762
Liabilities
Creditors within one year£1,774,627£1,976,214£2,192,708£2,232,776£2,657,209£4,816,978£1,569,281£1,568,355£2,405,712£2,061,213£102,747£988,287£14,061£46,202£732,948
Creditors after one year———£0£0—————————£914,352
Provisions———£0£0——————————
Net current assets−£577,951−£919,431−£1,229,905−£1,525,191−£1,834,058−£2,051,189£4,774,102£4,766,174£4,766,050£4,765,212£4,764,902£4,762,204£4,758,670£3,909,613£3,740,356
Assets less current liabilities£6,899,660£6,558,180£6,247,706£5,952,420£5,643,553£5,345,000£5,144,135£5,136,207£5,136,083£5,135,245£5,134,935£5,132,237£5,128,703£5,016,002£7,720,523
People
Average employees000000000——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

41 outstanding charges
The Royal Bank Of Scotland PLC
Fixed · created 2005-06-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-24
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-24
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-24
All monies
Outstanding
Bonnytoun Estates Limited
Property · created 2001-12-21
All monies
Outstanding
Newcastle Building Society
Property · created 1999-10-29
All monies
Outstanding
Newcastle Building Society
Property · created 1999-10-29
All monies
Outstanding
Norwich Union Mortgages (General) Limited,As Trustee For Itself And Any Other Lender Or Anylend
Property · created 1999-07-26
All monies
Outstanding
Norwich Union Mortgages (General) Limited
Unknown · created 1999-07-26
All monies
Outstanding
Norwich Union Mortgages (General) Limited
Unknown · created 1999-07-26
All monies
Outstanding
Norwich Union Mortgages (General) Limited(As Agent For The Lenders)
Property · created 1998-12-04
All monies
Outstanding
Norwich Union Mortgages (General) Limited
Property · created 1998-12-04
All monies
Outstanding
Norwich Union Mortgages (General) Limited
Unknown · created 1998-12-03
All monies
Outstanding
Norwich Union Mortgages (General) Limited
Property · created 1998-12-03
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1998-10-14
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1998-09-16
All monies
Outstanding
National Westminster Bank PLC
Property · created 1998-08-03
All monies
Outstanding
Internova Limited
Property · created 1998-04-06
All monies
Outstanding
Portman Building Society
Unknown · created 1997-12-23
All monies
Outstanding
National Westminster Bank PLC
Property · created 1997-08-06
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1997-05-21
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 1997-05-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1996-06-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1996-06-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1996-06-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1995-10-07
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1993-12-10
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1993-09-10
All monies
Outstanding
Bristol And West Building Society
Floating · created 1993-08-06
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1993-05-04
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1993-03-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 1993-01-27
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1992-08-25
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1992-04-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1992-03-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-03-06
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1991-08-02
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1991-06-27
All monies
Outstanding
Riggs A P Bank Limited
Unknown · created 1989-01-03
All monies
Outstanding
The Norwich Union Life Insurance Society
Property · created 1989-01-03
£825,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding
A P Bank Limited
Unknown · created 1987-10-01
All monies
Outstanding
Show 16 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-24 · satisfied 2015-03-20
All monies
Satisfied
Nationwide Building Society
Property · created 2003-10-30 · satisfied 2013-05-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-02-17 · satisfied 2016-04-22
All monies
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1993-04-01 · satisfied 1996-05-29
£1,720,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
R & I Bank Of Western Australia Ltd
Fixed · created 1993-01-05 · satisfied 1998-06-05
All monies
Satisfied
R & I Bank Of Western Australia Ltd
Floating · created 1993-01-05 · satisfied 1998-06-05
All monies
Satisfied
R & I Bank Of Western Australia Ltd
Property · created 1993-01-05 · satisfied 2000-05-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-08-28 · satisfied 2007-07-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-13 · satisfied 2007-07-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-03-13 · satisfied 2007-07-04
All monies
Satisfied
Norwich Union Mortgage Finance Limited
Property · created 1992-02-05 · satisfied 1996-05-29
£1,087,500.00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
A P Bank Limited
Unknown · created 1988-02-15 · satisfied 2007-07-04
All monies
Satisfied
Riggs Ap Bank Limited
Floating · created 1987-12-17 · satisfied 1996-05-25
All monies
Satisfied
A P Bank Limited
Unknown · created 1987-11-23 · satisfied 2007-07-04
All monies
Satisfied
A P Bank Limited
Unknown · created 1987-10-06 · satisfied 2007-07-04
All monies
Satisfied
A P Bank Limited
All Assets · created 1987-09-21 · satisfied 1991-10-23
All monies
Satisfied