Rowan Investments Limited
Construction of commercial buildings · Winchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£531,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£805,336
Creditors < 1 year
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £531,544 | £584,253 | £626,184 | £638,138 | £609,774 | £602,175 | £601,495 | £576,219 | £565,587 | £537,869 | £512,271 | £487,683 | £524,215 | — | — | £392,005 |
| Equity | — | — | — | — | — | — | — | — | — | £537,869 | £512,271 | £487,683 | £524,215 | £491,648 | £437,502 | £392,005 |
| Assets | ||||||||||||||||
| Fixed assets | £169,577 | £183,996 | £196,997 | £195,521 | £180,050 | £185,390 | £190,730 | £196,071 | £204,337 | — | £233,611 | £248,985 | £194,320 | £189,577 | — | £200,946 |
| Property, plant & equipment | £169,577 | £183,996 | £196,997 | £195,521 | £180,050 | £185,390 | £190,730 | £196,071 | £204,337 | £218,207 | £233,611 | £248,985 | £193,320 | £189,577 | £194,548 | £200,946 |
| Current assets | £805,336 | £910,266 | £1,052,549 | £947,452 | £1,049,920 | £1,024,150 | £1,096,947 | £1,090,641 | £1,159,889 | £1,350,643 | £1,243,905 | £1,327,390 | £938,971 | £422,717 | £552,486 | £440,269 |
| Debtors | £684,414 | £670,266 | £674,404 | £707,452 | £757,920 | £692,150 | £764,947 | £718,641 | £642,789 | £738,282 | £671,437 | £561,922 | £552,971 | £411,717 | £429,836 | £419,769 |
| Stock | £120,922 | £240,000 | £378,145 | £240,000 | £292,000 | £332,000 | £332,000 | £372,000 | £517,100 | £612,361 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £443,369 | £510,009 | £621,333 | £504,835 | £620,196 | £607,365 | £685,497 | £710,493 | £798,639 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £870,824 | £859,028 | £609,076 | £120,646 | £309,532 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,421 | £229,664 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £980 | £0 | — | — | — | — | — |
| Net current assets | £361,967 | £400,257 | £431,216 | £442,617 | £429,724 | £416,785 | £411,450 | £380,148 | £361,250 | £371,022 | £373,081 | £468,362 | £329,895 | £302,071 | £242,954 | £191,059 |
| Assets less current liabilities | £531,544 | £584,253 | £628,213 | £638,138 | £609,774 | £602,175 | £602,180 | £576,219 | £565,587 | £589,229 | £606,692 | £717,347 | £524,215 | £491,648 | £437,502 | £392,005 |
| 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
2 outstanding chargesFixed · created 2001-11-08
All monies
OutstandingAll Assets · created 2001-11-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-06-03 · satisfied 2025-06-10
—
Satisfied