Rowena Lawn And Forest Machinery Ltd
Other letting and operating of own or leased real estate · Gwynedd
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£157,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,951
Creditors < 1 year
£6,525
Equity
£157,209
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £157,209 | £135,160 | £135,319 | — | — | — | £114,950 | £105,803 | £123,681 | £124,342 | — | — | — | — | £100,327 | £118,563 | £103,080 |
| Equity | £157,209 | £135,160 | £135,319 | £141,826 | £143,931 | £136,784 | £114,950 | £105,803 | £123,681 | £124,342 | £120,535 | £112,862 | £113,447 | £105,207 | £100,327 | £118,563 | £103,080 |
| Assets | |||||||||||||||||
| Fixed assets | £137,783 | £138,232 | £138,732 | — | — | — | — | — | — | £141,827 | — | — | — | — | £137,771 | £146,541 | £149,694 |
| Property, plant & equipment | — | — | — | £139,287 | £139,903 | £140,589 | £146,584 | £147,793 | £153,429 | — | £144,656 | £141,603 | £141,546 | £136,872 | £137,771 | £146,541 | £149,694 |
| Current assets | £25,951 | £92 | £111 | £8,787 | £9,043 | £11,753 | £82,221 | £88,168 | £101,617 | £70,261 | £93,659 | £91,015 | £99,847 | £103,648 | £86,553 | £94,503 | £106,247 |
| Cash at bank | — | — | — | £8,297 | £8,580 | £10,533 | £5,172 | £2,470 | £18,721 | — | £13,468 | £10,282 | £12,642 | £16,397 | £5,425 | £6,002 | £17,840 |
| Debtors | — | — | — | £490 | £463 | £1,220 | £13,789 | £6,806 | £6,852 | — | £17,293 | £9,952 | £12,767 | £17,781 | £11,273 | £24,338 | £20,990 |
| Stock | — | — | — | — | — | — | £63,260 | £78,892 | £76,044 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,525 | £3,164 | £3,524 | — | — | — | — | — | — | — | £117,780 | £119,756 | £127,946 | £135,313 | — | — | — |
| Net current assets | £19,426 | −£3,072 | −£3,413 | £2,539 | £4,028 | −£3,805 | −£22,068 | −£22,980 | −£15,293 | −£17,485 | −£24,121 | −£28,741 | −£28,099 | −£31,665 | −£37,444 | −£27,978 | −£46,614 |
| Assets less current liabilities | £157,209 | £135,160 | £135,319 | £141,826 | £143,931 | £136,784 | £124,516 | £124,813 | £138,136 | £124,342 | £120,535 | £112,862 | £113,447 | £105,207 | £100,327 | £118,563 | £103,080 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-09-27
All monies
OutstandingShares · created 2001-11-19
All monies
OutstandingAll Assets · created 2001-10-02
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1985-11-18 · satisfied 2005-09-30
All monies
SatisfiedUnknown · created 1984-03-30 · satisfied 2005-09-30
All monies
SatisfiedProperty · created 1983-06-02 · satisfied 2005-09-30
STERLING POUNDS 40,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedAll Assets · created 1982-09-30 · satisfied 2005-09-30
All monies
Satisfied