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Companies/SC174338

Rowarth Ventures Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£198,189
Cash
£1
Turnover
Profit / loss
Current assets
£72,812
Creditors < 1 year
£175,100
Equity
£198,189
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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£198,189£196,821£265,984£256,929£255,859£252,404£252,438£290,463£39,573£39,264£33,241£28,101
Equity£198,189£196,821£265,984£256,929£255,859£252,404£252,438£290,463£46,919£39,573£39,264£33,241£28,101
Assets
Fixed assets£236£515£0£0
Property, plant & equipment£300,477£300,594£801,035£801,045£801,060£801,082£801,116£801,167£236£515£0£0
Current assets£72,812£117,355£101,392£71,041£189,001£128,130£115,052£162,270£475,914£478,830£480,229£407,173
Cash at bank£1£20£29,545£2,291£1,570£151£99£80£914£4,240£6,479£517
Debtors£72,811£117,335£71,847£68,750£187,431£127,979£114,953£82,190£69,590£68,750£1,656
Stock£80,000£405,000
Liabilities
Creditors within one year£175,100£221,128£185,165£162,144£262,548£222,976£197,517£165,012£436,577£63,152£46,276£17,756
Creditors after one year£426,628£428,363£447,004£429,182£441,563£483,312£376,929£400,712£361,316
Provisions£24,650£24,650£24,650£24,650£24,650£24,650
Net current assets−£102,288−£103,773−£83,773−£91,103−£73,547−£94,846−£82,465−£2,742£39,337£415,678£433,953£389,417
Assets less current liabilities£198,189£196,821£717,262£709,942£727,513£706,236£718,651£798,425£39,573£416,193£433,953£389,417
People
Average employees01
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-10-25
Outstanding
All Assets · created 2023-10-17
Outstanding
Unknown · created 2017-07-28
Outstanding
Show 11 satisfied / released
Unknown · created 2017-10-26 · satisfied 2021-03-30
Satisfied
Unknown · created 2017-07-28 · satisfied 2023-11-14
Satisfied
Floating · created 2017-07-26 · satisfied 2026-04-21
Satisfied
Unknown · created 2013-01-22 · satisfied 2017-06-07
All monies
Satisfied
Unknown · created 2012-12-07 · satisfied 2017-09-13
All monies
Satisfied
Unknown · created 2010-12-08 · satisfied 2017-08-16
All monies
Satisfied
Unknown · created 2010-01-20 · satisfied 2023-10-18
All monies
Satisfied
Unknown · created 2003-06-11 · satisfied 2004-12-22
All monies
Satisfied
Unknown · created 2002-11-01 · satisfied 2004-12-22
All monies
Satisfied
Unknown · created 1997-08-04 · satisfied 2017-08-16
All monies
Satisfied
All Assets · created 1997-04-21 · satisfied 2017-07-28
All monies
Satisfied