Rowancroft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,713
Cash
£136,043
Turnover
—
Profit / loss
—
Current assets
£181,006
Creditors < 1 year
£36,818
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £168,713 | £157,664 | £155,981 | £148,837 | £128,739 | £112,459 | £101,787 | £73,618 | — | — | — | — | — | — | −£37,595 | −£25,643 |
| Equity | — | — | — | — | — | — | £101,787 | £73,618 | £70,715 | £63,738 | £34,168 | £31,575 | £32,058 | −£36,993 | −£37,595 | −£25,643 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,242 | £31,275 |
| Property, plant & equipment | £24,525 | £28,783 | £33,863 | £38,041 | £31,671 | £27,001 | £30,842 | £27,238 | £28,419 | £28,235 | £35,157 | £37,355 | £35,276 | £30,402 | £31,242 | £31,275 |
| Current assets | £181,006 | £157,102 | £138,393 | £128,825 | £121,621 | £102,941 | £94,174 | £56,773 | £50,808 | £59,786 | £40,911 | £46,609 | £82,737 | £101,051 | £97,242 | £96,869 |
| Cash at bank | £136,043 | £119,517 | £105,576 | £101,871 | £87,411 | £92,930 | £69,604 | £38,135 | £23,655 | £5,459 | £22,242 | £21,116 | £5,581 | £14,723 | £7,154 | £16,198 |
| Debtors | — | — | — | — | — | £10,011 | £24,570 | £18,638 | £27,153 | £54,327 | £18,669 | £25,493 | £77,156 | £86,328 | £90,088 | £80,671 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,818 | £28,221 | £16,275 | £12,899 | £19,423 | £12,353 | — | — | — | — | £41,900 | £52,389 | £85,955 | £168,446 | — | — |
| Provisions | — | — | — | £5,130 | £5,130 | £5,130 | £4,998 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £144,188 | £128,881 | £122,118 | £115,926 | £102,198 | £90,588 | £75,943 | £46,380 | £42,296 | £35,503 | −£989 | −£5,780 | −£3,218 | −£67,395 | −£68,837 | −£56,918 |
| Assets less current liabilities | — | — | — | £153,967 | £133,869 | £117,589 | £106,785 | £73,618 | £70,715 | £63,738 | £34,168 | £31,575 | £32,058 | −£36,993 | −£37,595 | −£25,643 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1994-06-06 · satisfied 2001-05-16
All monies
Satisfied