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Companies/04545718

Rowles House Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,031,943
Cash
£52,819
Turnover
Profit / loss
Current assets
£392,407
Creditors < 1 year
£69,777
Equity
Average employees
30

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,031,943£343,534£297,471£254,523£108,929£36,887£28,658£17,654£18,529£66,558£99,888£160,915£186,599£262,860£293,831
Equity£297,471£254,523£108,929£36,887£28,658£17,654£18,529£66,558£99,888£160,915£186,599£262,860£293,831
Assets
Fixed assets£726,523£733,469£735,201£742,906£751,799£757,165£767,908£769,973£777,222£775,859£779,400£785,257£793,563
Intangible assets£0£5,662£11,329£16,996£22,663£28,330£33,997£39,664
Property, plant & equipment£733,967£720,179£726,523£727,807£723,872£725,910£729,136£728,835£733,911£730,309£731,891£724,861£722,735£722,925£725,564
Current assets£392,407£344,995£269,408£214,002£179,248£79,006£72,666£72,164£51,966£75,417£28,833£40,964£25,524£10,364£30,971
Cash at bank£52,819£317,544£242,568£190,395£138,341£57,138£51,127£46,474£50,211£66,887−£1,864£9,933£11,885£2,933£11,888
Debtors£339,588£27,451£26,840£23,607£40,907£21,868£21,539£25,690£1,755£8,530£30,697£31,031£13,639£7,431£19,083
Liabilities
Creditors within one year£69,777£719,265£702,220£653,431£616,353£530,847£528,811
Creditors after one year£24,654£0
Provisions£3,962£3,255£2,422£2,790£3,380£3,292£4,226£3,684£3,947£2,477£1,972£1,914£1,892
Net current assets£322,630−£374,270−£425,090−£475,691−£623,850−£703,229−£719,761−£736,219−£745,153−£699,731−£673,387−£612,467−£590,829−£520,483−£497,840
Assets less current liabilities£1,056,597£345,909£301,433£257,778£111,351£39,677£32,038£20,946£22,755£70,242£103,835£163,392£188,571£264,774£295,723
People
Average employees30302626242630332219
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

2 outstanding charges
Fixed · created 2024-06-28
Outstanding
All Assets · created 2024-06-28
Outstanding
Show 5 satisfied / released
All Assets · created 2011-09-30 · satisfied 2024-07-01
All monies
Satisfied
Floating · created 2011-09-30 · satisfied 2024-07-01
All monies
Satisfied
Floating · created 2009-02-27 · satisfied 2011-10-13
All monies
Satisfied
All Assets · created 2009-02-27 · satisfied 2011-10-13
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2009-06-19
All monies
Satisfied