Rowles House Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 30 | 30 | 26 | 26 | 24 | 26 | 30 | 33 | 22 | 19 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingShow 5 satisfied / released
All Assets · created 2011-09-30 · satisfied 2024-07-01
All monies
SatisfiedFloating · created 2011-09-30 · satisfied 2024-07-01
All monies
SatisfiedFloating · created 2009-02-27 · satisfied 2011-10-13
All monies
SatisfiedAll Assets · created 2009-02-27 · satisfied 2011-10-13
All monies
SatisfiedAll Assets · created 2003-08-01 · satisfied 2009-06-19
All monies
Satisfied