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Companies/06621421

Rowan (236) Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£387,216
Cash
£1,851
Turnover
Profit / loss
Current assets
£10,251
Creditors < 1 year
Equity
£387,216
Average employees
1

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£387,216−£420,105−£459,402−£522,148−£362,124−£282,297−£138,623−£59,070£2£2£2
Equity£387,216£420,105£459,402−£522,148−£362,124−£282,297−£138,623−£59,070−£55,268−£54,998£2£2£2£2£2£2
Assets
Fixed assets£1,753,000£1,750,000£1,700,000
Property, plant & equipment£1,753,000£1,750,000£1,700,000£0
Current assets£10,251£44,490£39,155£917,983£657,856£610,542£638,043£56,188£1,030£0
Cash at bank£1,851£762£5,027£7,713£2£2
Debtors£8,400£43,728£34,128£0£2£2£2
Stock£910,270
Liabilities
Creditors within one year£0
Provisions£67,246£67,082£64,109£0
Net current assets−£1,115,398−£1,145,451−£1,137,721£396,478£196,385£203,250£427,854−£59,070−£55,268−£54,998£2
Assets less current liabilities£637,602£604,549£562,279£396,478£196,385£203,250£427,854−£59,070−£55,268−£54,998£2
People
Average employees111100
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-05-03
Outstanding
Show 4 satisfied / released
Fixed · created 2021-11-12 · satisfied 2026-06-24
Satisfied
Fixed · created 2020-03-23 · satisfied 2023-04-20
Satisfied
Property · created 2018-09-28 · satisfied 2022-03-17
Satisfied
All Assets · created 2018-09-28 · satisfied 2022-03-17
Satisfied