Rowe Capital Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,149,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,715,520
Creditors < 1 year
£137,750
Equity
£1,149,297
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-316 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,149,297 | £1,182,195 | £1,180,277 | £1,147,889 | £1,116,688 | £1,092,079 | £1,089,163 | £1,097,274 | £845,847 | £631,494 | £469,103 | £320,693 |
| Equity | £1,149,297 | £1,182,195 | £1,180,277 | £1,147,889 | £1,116,688 | £1,092,079 | £1,089,163 | £1,097,274 | £845,847 | £631,494 | £469,103 | £320,693 |
| Assets | ||||||||||||
| Fixed assets | £1,312,527 | £1,312,527 | £1,312,527 | £1,312,527 | £410,672 | £410,672 | £410,672 | £410,672 | £410,672 | £410,672 | £410,870 | £410,936 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £410,672 | £410,672 | £410,870 | £410,936 |
| Current assets | £1,715,520 | £1,044,495 | £765,736 | £917,892 | £1,149,022 | £1,118,034 | £1,118,163 | £1,168,917 | £1,351,988 | £1,275,440 | £1,376,769 | £1,215,340 |
| Cash at bank | — | — | — | — | — | — | — | — | £215,909 | £1,768 | £1,491 | £11,062 |
| Debtors | — | — | — | — | — | — | — | — | £521,000 | £359,357 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £615,079 | £914,315 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £137,750 | £126,467 | £554,626 | £739,170 | £99,646 | £93,267 | £96,312 | £138,955 | £573,453 | £711,258 | £975,176 | £545,181 |
| Creditors after one year | £1,741,000 | £1,048,360 | £343,360 | £343,360 | £343,360 | £343,360 | £343,360 | £343,360 | £343,360 | £343,360 | £343,360 | £760,402 |
| Net current assets | £1,577,770 | £918,028 | £211,110 | £178,722 | £1,049,376 | £1,024,767 | £1,021,851 | £1,029,962 | £778,535 | £564,182 | £401,593 | £670,159 |
| Assets less current liabilities | £2,890,297 | £2,230,555 | £1,523,637 | £1,491,249 | £1,460,048 | £1,435,439 | £1,432,523 | £1,440,634 | £1,189,207 | £974,854 | £812,463 | £1,081,095 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingAll Assets · created 2024-07-26
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingFloating · created 2016-01-28
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OutstandingFixed · created 2006-10-11
£212,367.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-07
£152,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-01
All monies
OutstandingAll Assets · created 2005-05-27
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-12-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-28 · satisfied 2016-11-30
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SatisfiedUnknown · created 2014-05-16 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2016-11-30
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Satisfied