Rowanfield Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-02-04
—
OutstandingFixed · created 2025-02-04
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OutstandingFixed · created 2025-02-04
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OutstandingShow 15 satisfied / released
Floating · created 2024-03-06 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2024-03-06 · satisfied 2025-02-05
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SatisfiedFloating · created 2018-05-18 · satisfied 2024-05-06
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2024-05-07
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SatisfiedProperty · created 2017-10-25 · satisfied 2025-02-10
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SatisfiedFixed · created 2017-10-25 · satisfied 2025-02-10
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SatisfiedFloating · created 2016-12-15 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2017-10-31
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2016-11-01
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SatisfiedFloating · created 2015-05-18 · satisfied 2016-11-01
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SatisfiedFloating · created 2011-01-21 · satisfied 2024-05-02
All monies
SatisfiedProperty · created 2011-01-17 · satisfied 2024-05-02
All monies
SatisfiedUnknown · created 2009-08-18 · satisfied 2024-05-02
All monies
SatisfiedUnknown · created 2009-08-18 · satisfied 2024-05-02
All monies
SatisfiedFixed · created 2009-07-01 · satisfied 2010-12-11
All monies
Satisfied