Rowmere Properties Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,701,355
Cash
£105,691
Turnover
—
Profit / loss
—
Current assets
£143,251
Creditors < 1 year
£263,028
Equity
£2,701,355
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,701,355 | £2,591,911 | £2,518,889 | £651,983 | £513,072 | £427,279 | £315,919 | £236,705 | £196,336 | £110,404 | — |
| Equity | £2,701,355 | £2,591,911 | £2,518,889 | £651,983 | £513,072 | £427,279 | £315,919 | £236,705 | £196,336 | £110,404 | — |
| Assets | |||||||||||
| Fixed assets | £2,925,061 | £2,925,180 | £2,925,220 | £2,925,320 | £2,925,020 | £2,319,889 | £2,319,889 | £2,347,458 | £1,719,588 | £1,719,588 | — |
| Property, plant & equipment | — | — | £200 | £300 | £0 | — | £2,319,869 | £2,347,438 | £1,719,568 | £1,719,568 | £1,719,568 |
| Current assets | £143,251 | £103,252 | £88,891 | £50,523 | £53,156 | £119,788 | £125,806 | £124,043 | £136,603 | £105,159 | — |
| Cash at bank | £105,691 | £42,447 | £10,301 | £11,192 | £6,230 | £30,751 | £49,775 | £57,343 | £61,732 | £47,074 | £39,379 |
| Debtors | — | — | £78,590 | £39,331 | £46,926 | £89,037 | £76,031 | £66,700 | £74,871 | £58,085 | £21,389 |
| Liabilities | |||||||||||
| Creditors within one year | £263,028 | £266,537 | £199,514 | £206,401 | £269,217 | £226,304 | £222,597 | — | — | — | — |
| Creditors after one year | £103,929 | £169,984 | £295,708 | £2,117,459 | £2,195,887 | £1,786,094 | £1,907,179 | — | — | — | — |
| Net current assets | −£119,777 | −£163,285 | −£110,623 | −£155,878 | −£216,061 | −£106,516 | −£96,791 | −£68,872 | −£61,257 | −£74,763 | — |
| Assets less current liabilities | £2,805,284 | £2,761,895 | £2,814,597 | £2,769,442 | £2,708,959 | £2,213,373 | £2,223,098 | £2,278,586 | £1,658,331 | £1,644,825 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-03
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OutstandingAll Assets · created 2018-12-19
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OutstandingFloating · created 2015-03-24
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OutstandingFloating · created 2015-03-24
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OutstandingAll Assets · created 2015-02-26
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OutstandingFixed · created 2008-04-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-03-12 · satisfied 2005-08-10
All monies
Satisfied