Rovewide Limited
Other service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£541,805
Cash
£318,618
Turnover
—
Profit / loss
—
Current assets
£471,630
Creditors < 1 year
—
Equity
£541,805
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £541,805 | £743,226 | £703,288 | £901,874 | £727,582 | £548,524 | £937,579 | £921,661 | £843,439 | £832,962 | £812,873 | £813,083 | £753,077 | £627,464 | £581,927 |
| Equity | £541,805 | £743,226 | £703,288 | £901,874 | £727,582 | £548,524 | £937,579 | £921,661 | £843,439 | £832,962 | £812,873 | £813,083 | £753,077 | £627,464 | £581,927 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,199,463 | £2,109,432 | £2,080,254 | £1,909,591 | £2,003,021 | £1,929,034 | £1,675,175 | £1,133,933 | £615,967 |
| Property, plant & equipment | £1,147,012 | £1,415,103 | £1,711,803 | £1,551,203 | £1,538,687 | £1,640,520 | £1,947,463 | £1,685,607 | £1,656,429 | £1,485,766 | £1,579,196 | £1,505,209 | £1,251,350 | £713,933 | £615,967 |
| Current assets | £471,630 | £680,871 | £694,906 | £987,172 | £799,790 | £1,171,753 | £474,311 | £310,207 | £246,579 | £200,889 | £242,941 | £243,887 | £169,515 | £155,210 | £523,101 |
| Cash at bank | £318,618 | £464,242 | £151,604 | £560,249 | £427,003 | £422,349 | £98,700 | £10,032 | £2,253 | £4,337 | £1,980 | £408 | £1,640 | £25,538 | £2,200 |
| Debtors | £151,512 | £215,129 | £541,802 | £425,423 | £371,287 | £747,904 | £374,111 | £298,675 | £242,826 | £196,172 | £240,581 | £243,099 | £167,495 | £129,292 | £520,521 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £380 | £380 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £736,934 | £646,961 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £530,634 | £379,086 | — | — |
| Provisions | £230,822 | £294,275 | £344,958 | £299,762 | £205,842 | £187,082 | £176,851 | £137,737 | £128,007 | £126,057 | £119,474 | £92,270 | £65,566 | £5,840 | £0 |
| Net current assets | −£169,103 | −£13,897 | −£43,217 | £182,071 | −£117,629 | −£322,601 | −£399,465 | −£588,748 | −£571,126 | −£581,573 | −£560,181 | −£493,047 | −£477,446 | −£183,959 | £133,250 |
| Assets less current liabilities | £977,909 | £1,401,206 | £1,668,586 | £1,733,274 | £1,421,058 | £1,317,919 | £1,799,998 | £1,520,684 | £1,509,128 | £1,328,018 | £1,442,840 | £1,435,987 | £1,197,729 | £949,974 | £749,217 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 12 | 11 | 11 | 13 | 15 | 13 | 13 | 14 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-06-05
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OutstandingProperty · created 2010-09-23
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OutstandingUnknown · created 2010-09-29
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OutstandingAll Assets · created 2010-07-23
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OutstandingShow 7 satisfied / released
All Assets · created 2003-07-14 · satisfied 2010-07-05
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SatisfiedFloating · created 1997-06-11 · satisfied 2004-07-02
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SatisfiedProperty · created 1997-03-27 · satisfied 2004-07-02
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SatisfiedProperty · created 1993-02-03 · satisfied 2004-07-02
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SatisfiedFloating · created 1983-10-10 · satisfied 2004-07-02
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SatisfiedUnknown · created 1981-08-20 · satisfied 2004-07-02
£10,000
SatisfiedFloating · created 1981-01-21 · satisfied 2004-07-02
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Satisfied