Rowley Hill Investments Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,534,984
Cash
£93,470
Turnover
—
Profit / loss
—
Current assets
£192,078
Creditors < 1 year
£47,922
Equity
£1,534,984
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,534,984 | £1,117,360 | £1,132,524 |
| Equity | £1,534,984 | £1,117,360 | £1,132,524 |
| Assets | |||
| Fixed assets | £3,685,407 | £3,299,920 | £3,265,826 |
| Property, plant & equipment | £67,007 | £0 | £306 |
| Current assets | £192,078 | £647,117 | £162,764 |
| Cash at bank | £93,470 | £453,539 | £107,960 |
| Stock | £0 | £183,770 | £0 |
| Liabilities | |||
| Creditors within one year | £47,922 | £463,716 | £519,587 |
| Creditors after one year | £1,781,393 | £2,001,504 | £1,420,622 |
| Provisions | −£513,186 | −£364,458 | −£355,857 |
| Net current assets | £144,156 | £183,402 | −£356,823 |
| Assets less current liabilities | £3,829,563 | £3,483,322 | £2,909,003 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2024-12-20
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OutstandingUnknown · created 2023-09-29
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OutstandingUnknown · created 2022-05-19
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OutstandingUnknown · created 2022-05-19
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OutstandingUnknown · created 2022-05-19
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OutstandingFixed · created 2019-04-11
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OutstandingFloating · created 2017-10-30
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OutstandingFloating · created 2017-10-30
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OutstandingFloating · created 2017-10-30
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OutstandingFloating · created 2016-09-13
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OutstandingShow 3 satisfied / released
All Assets · created 2017-10-30 · satisfied 2025-01-10
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SatisfiedAll Assets · created 1988-10-12 · satisfied 2016-02-05
All monies
SatisfiedUnknown · created 1988-03-14 · satisfied 2016-02-05
All monies
Satisfied