Rowstock Properties Limited
Other letting and operating of own or leased real estate · Didcot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,902,921
Cash
£37,300
Turnover
—
Profit / loss
—
Current assets
£45,686
Creditors < 1 year
£59,840
Equity
—
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,902,921 | £1,765,829 | £1,631,548 | — | £1,433,337 | £1,319,483 | £1,176,837 | £1,025,328 | £882,798 | £742,221 |
| Equity | — | — | £1,631,548 | £1,535,494 | — | — | — | £1,025,328 | £882,798 | £742,221 |
| Assets | ||||||||||
| Fixed assets | £4,126,959 | £4,127,507 | £3,872,243 | — | £3,217,088 | £2,835,995 | £2,836,555 | £2,815,058 | £2,149,358 | £2,150,353 |
| Intangible assets | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £1,643 | £2,191 | £1,254 | — | £839 | £1,119 | £1,679 | £2,239 | £2,985 | £3,980 |
| Current assets | £45,686 | £43,866 | £4,041 | — | £3,551 | £78,800 | £115,535 | £157,322 | £155,657 | £66,990 |
| Cash at bank | £37,300 | £2,249 | £2,142 | — | £2,127 | £62,216 | £62,216 | £61,867 | £63,164 | £64,128 |
| Debtors | — | — | — | — | — | £16,584 | £53,319 | £95,455 | £92,493 | £2,862 |
| Liabilities | ||||||||||
| Creditors within one year | £59,840 | £65,598 | £35,515 | — | £59,006 | £69,915 | £62,315 | £450,500 | £135,956 | £118,543 |
| Creditors after one year | £2,209,884 | £2,339,946 | £2,209,221 | — | £1,728,296 | £1,525,397 | £1,712,938 | £1,496,552 | £1,286,261 | £1,356,579 |
| Net current assets | −£14,154 | −£21,732 | −£31,474 | — | −£55,455 | £8,885 | £53,220 | −£293,178 | £19,701 | −£51,553 |
| Assets less current liabilities | £4,112,805 | £4,105,775 | £3,840,769 | — | £3,161,633 | £2,844,880 | £2,889,775 | £2,521,880 | £2,169,059 | £2,098,800 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £96,054 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
Property · created 2003-10-15 · satisfied 2005-07-20
£3,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied