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Companies/02126248

Rowley Hill Investments Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company
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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2024-12-20
—
Outstanding
Unknown · created 2023-09-29
—
Outstanding
Unknown · created 2022-05-19
—
Outstanding
Unknown · created 2022-05-19
—
Outstanding
Unknown · created 2022-05-19
—
Outstanding
Fixed · created 2019-04-11
—
Outstanding
Floating · created 2017-10-30
—
Outstanding
Floating · created 2017-10-30
—
Outstanding
Floating · created 2017-10-30
—
Outstanding
Floating · created 2016-09-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-30 · satisfied 2025-01-10
—
Satisfied
All Assets · created 1988-10-12 · satisfied 2016-02-05
All monies
Satisfied
Unknown · created 1988-03-14 · satisfied 2016-02-05
All monies
Satisfied