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Companies/SC064156

Rowan Group Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
Cash
£198
Turnover
Profit / loss
£1,981,817
Current assets
Creditors < 1 year
£503,000
Equity
£1,546,400
Average employees
0

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.

6 periods
Reported figures2020-09-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Equity£1,546,400£807,418£805,000£605,000£605,000£4,000
Assets
Current assets£4,000
Cash at bank£198£216£411
Debtors£3,589
Liabilities
Creditors within one year£503,000£1,240,000
Net current assets−£502,802−£1,239,784£4,000
Assets less current liabilities£1,546,400£807,418£605,000
Profit & loss
Turnover£0
Operating profit£0
Profit before tax£24,675
Profit / loss£1,981,817£101,238£24,675
People
Average employees00
Source evidenceView 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
Show 3 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-01-26
Satisfied
All Assets · created 2016-06-08 · satisfied 2020-02-20
Satisfied
Floating · created 1988-05-09 · satisfied 2020-02-20
All monies
Satisfied