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Companies/08752806

Rowe Properties (Devon) Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£110,807
Cash
£4,543
Turnover
Profit / loss
Current assets
£12,869
Creditors < 1 year
£761,118
Equity
−£110,807
Average employees
4

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£110,807−£112,862£2,782−£55,781£32,623£24,871£18,525£28,645£23,006£13,536
Equity−£110,807−£112,862£2,782−£55,781£32,623£24,871£18,525£28,645£23,006£13,536−£6,902
Assets
Fixed assets£708,498£708,498
Property, plant & equipment£708,498£708,498
Current assets£12,869£12,624£18,982£53,542£25,841£117,188£765,584£879,932£755,196£28,689£22,719
Cash at bank£4,543£2,920£7,476£21,515£9,880£109,444£7,918£14,564£26,187£2,366
Debtors£11,506£32,027£15,961£7,744£757,666£879,932£740,632£2,502£20,353
Liabilities
Creditors within one year£761,118£942,756£2,437,123£2,105,017£1,197,018£1,272,236£1,729,939£1,710,796£1,591,699£723,651
Net current assets−£748,249−£930,132−£2,418,141−£2,051,475−£1,171,177−£1,155,048−£964,355−£830,864−£836,503−£694,962
People
Average employees44455022
Source evidenceView 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
Floating · created 2026-06-29
Outstanding
Show 3 satisfied / released
Property · created 2024-01-16 · satisfied 2026-06-25
Satisfied
All Assets · created 2024-01-16 · satisfied 2026-06-25
Satisfied
Fixed · created 2023-09-27 · satisfied 2023-12-21
Satisfied