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Companies/02000693

Rowen Properties (London) Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,266,114
Cash
£456,777
Turnover
—
Profit / loss
—
Current assets
£1,369,420
Creditors < 1 year
£103,826
Equity
£1,266,114
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,266,114£1,284,254£1,270,748£1,656,575£1,151,019£1,135,286£1,115,656£1,096,457£1,081,290£712,868£720,517£839,009£845,600£848,775£808,801£859,924£834,776
Equity£1,266,114£1,284,254£1,270,748£1,656,575£1,151,019£1,135,286£1,115,656£1,096,457£1,081,290£712,868£720,517£839,009£845,600£848,775£808,801£859,924£834,776
Assets
Fixed assets£641£962£1,282£126£313£555£947£1,616£2,358£2,493£3,092£122,201£120,974£120,556£120,273£120,436£120,600
Property, plant & equipment£641£962£1,282£126£313£555£947£1,616£2,358£2,493£3,092£2,201£974£556£273£436£600
Current assets£1,369,420£1,392,295£1,374,110£1,878,298£1,766,122£1,760,938£1,765,235£1,772,636£1,773,349£1,133,823£1,123,654£1,128,307£1,145,258£1,135,354£1,093,640£751,952£1,092,517
Cash at bank£456,777£469,993£452,304£604,749£21,553£19,046£26,039£70,252£278,548£37,996£28,012£32,876£49,873£40,998£6,317£19,236£47,399
Debtors—————————£1,840£1,655£1,444£1,398£1,369£1,643£86,425£573
Stock£899,653£899,653£899,653£899,553£1,733,310£1,730,073£1,727,369£1,691,502£1,479,656————————
Liabilities
Creditors within one year£103,826£108,762£104,323£221,849£445,581£395,071£391,670£298,059£291,004£80,919£55,796£53,499£45,685————
Creditors after one year————£169,611£230,912£258,722£379,573£403,346£342,401£350,226£357,747£374,947————
Provisions−£121−£241−£321£0−£224−£224−£134−£163−£67£128£207£253£0————
Net current assets£1,265,594£1,283,533£1,269,787£1,656,449£1,320,541£1,365,867£1,373,565£1,474,577£1,482,345£1,052,904£1,067,858£1,074,808£1,099,573£1,100,052£1,067,006£739,488£714,176
Assets less current liabilities£1,266,235£1,284,495£1,271,069£1,656,575£1,320,854£1,366,422£1,374,512£1,476,193£1,484,703£1,055,397£1,070,950£1,197,009£1,220,547£1,220,608£1,187,279£859,924£834,776
People
Average employees2222222—2————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Shares · created 2007-01-11
All monies
Outstanding
Property · created 1996-12-30
All monies
Outstanding
All Assets · created 1994-12-12
All monies
Outstanding
Property · created 1993-10-13
All monies
Outstanding
Property · created 1993-10-13
All monies
Outstanding
Property · created 1992-01-15
All monies
Outstanding
Unknown · created 1990-08-09
All monies
Outstanding
Property · created 1989-12-06
All monies
Outstanding
Unknown · created 1989-08-24
All monies
Outstanding
Property · created 1989-04-20
All monies
Outstanding
All Assets · created 1987-10-01
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2010-02-04 · satisfied 2021-07-16
All monies
Satisfied
All Assets · created 2010-02-04 · satisfied 2021-07-16
All monies
Satisfied
Property · created 1990-07-06 · satisfied 1994-10-01
£200,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF THIS CHARGE
Satisfied
Property · created 1988-01-08 · satisfied 1988-10-12
All monies
Satisfied