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Companies/04497752

Rowanfield Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£753,277
Cash
£256,619
Turnover
Profit / loss
Current assets
£1,230,984
Creditors < 1 year
Equity
£753,277
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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£753,277£785,521£736,773£693,246£627,188£613,247£574,895£457,223
Equity£753,277£785,521£736,773£693,246£627,188£613,247£574,895£457,223
Assets
Fixed assets£1,115,073£1,115,191£1,664,659£1,664,826£1,665,030£1,596,093£1,479,144£1,711,641
Property, plant & equipment£617£735£873£1,040£1,244£1,494£1,801£2,185
Current assets£1,230,984£950,113£150,090£151,867£96,143£178,042£459,175£117,148
Cash at bank£256,619£18,908£113,071£109,090£92,159£178,042£457,513£115,627
Debtors£974,265£931,105£37,019£42,777£3,984£0£1,662£1,521
Liabilities
Net current assets£1,034,627£731,943−£65,788−£73,949−£122,730−£45,651£160,293−£283,634
Assets less current liabilities£2,149,700£1,847,134£1,598,871£1,590,877£1,542,300£1,550,442£1,639,437£1,428,007
People
Average employees00000022
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-02-04
Outstanding
Fixed · created 2025-02-04
Outstanding
Fixed · created 2025-02-04
Outstanding
Show 15 satisfied / released
Floating · created 2024-03-06 · satisfied 2025-02-05
Satisfied
All Assets · created 2024-03-06 · satisfied 2025-02-05
Satisfied
Floating · created 2018-05-18 · satisfied 2024-05-06
Satisfied
All Assets · created 2018-05-18 · satisfied 2024-05-07
Satisfied
Property · created 2017-10-25 · satisfied 2025-02-10
Satisfied
Fixed · created 2017-10-25 · satisfied 2025-02-10
Satisfied
Floating · created 2016-12-15 · satisfied 2017-10-30
Satisfied
All Assets · created 2016-12-15 · satisfied 2017-10-31
Satisfied
All Assets · created 2015-05-18 · satisfied 2016-11-01
Satisfied
Floating · created 2015-05-18 · satisfied 2016-11-01
Satisfied
Floating · created 2011-01-21 · satisfied 2024-05-02
All monies
Satisfied
Property · created 2011-01-17 · satisfied 2024-05-02
All monies
Satisfied
Unknown · created 2009-08-18 · satisfied 2024-05-02
All monies
Satisfied
Unknown · created 2009-08-18 · satisfied 2024-05-02
All monies
Satisfied
Fixed · created 2009-07-01 · satisfied 2010-12-11
All monies
Satisfied