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Companies/12578833

Rowen Group Limited

Private Limited Company · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£47,509
Turnover
Profit / loss
−£273,630
Current assets
£529,126
Creditors < 1 year
£3,260,646
Equity
−£2,731,519
Average employees
0.38

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£251,646
Equity−£2,731,519−£2,457,889−£1,394,031−£939,347−£251,646
Assets
Current assets£529,126£10,569£35,028£25,053£615,563
Cash at bank£47,509£10,569£32,816£19,528£3,678
Debtors£481,617£0£2,212£5,525£611,885
Liabilities
Creditors within one year£3,260,646£2,468,459£1,429,060£964,401£867,210
Net current assets−£2,731,520−£2,457,890−£1,394,032−£939,348−£251,647
Assets less current liabilities−£2,731,519−£2,457,889−£1,394,031−£939,347
Profit & loss
Profit / loss−£273,630−£1,063,858
People
Average employees0.380.38352511
Source evidenceView 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 2026-06-18
Outstanding