Rowancrown Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£113,287
Cash
£143,217
Turnover
—
Profit / loss
—
Current assets
£211,032
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £113,287 | £95,698 | £747,872 | £706,215 | £621,823 | £602,326 | £585,622 | £582,114 | £463,650 | £404,332 | £376,962 | £333,920 | £286,287 | £235,629 | £203,906 | £174,047 | £136,245 | £96,449 |
| Equity | — | — | — | — | £621,823 | £602,326 | £585,622 | £582,114 | £463,650 | £404,332 | £376,962 | £333,920 | £286,287 | £235,629 | £203,906 | £174,047 | £136,245 | £96,449 |
| Assets | ||||||||||||||||||
| Fixed assets | £38,889 | £46,049 | £21,130 | £68,978 | £334,610 | £340,227 | £346,281 | £353,116 | £389,064 | £400,979 | £413,047 | £419,908 | £418,542 | £419,930 | £377,606 | £384,979 | £396,680 | £146,052 |
| Intangible assets | £7,380 | £7,100 | £10,509 | £13,917 | £17,325 | £20,730 | £24,138 | £27,546 | £61,912 | £68,729 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,509 | £38,949 | £10,621 | £55,061 | £317,285 | £319,497 | £322,143 | £325,570 | £327,152 | £332,250 | £337,501 | £337,545 | £329,362 | £323,933 | £274,792 | £275,348 | £280,232 | £22,787 |
| Current assets | £211,032 | £100,609 | £759,503 | £685,911 | — | — | — | — | — | — | £177,977 | £89,232 | £57,078 | £43,373 | £32,032 | £24,207 | £24,232 | £38,647 |
| Cash at bank | £143,217 | £34,152 | £86,339 | £672,185 | £363,018 | £317,994 | £282,859 | £203,168 | £48,633 | £237,612 | £166,367 | £74,481 | £42,522 | £29,200 | £16,663 | £10,525 | £12,092 | £25,917 |
| Debtors | £67,315 | £65,957 | £672,664 | £12,074 | £15,238 | £9,696 | £10,468 | £70,914 | £90,035 | £11,198 | £7,519 | £10,855 | £10,854 | £10,639 | £12,003 | £10,477 | £10,497 | £11,164 |
| Stock | £500 | £500 | £500 | £1,652 | £662 | £1,262 | £2,403 | £4,578 | £4,510 | £4,296 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £136,531 | £43,834 | £32,761 | £48,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,615 | £154,694 | £178,209 | £180,889 | £186,113 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,447 | £20,526 | £11,124 | £46,785 | £19,619 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £264 | £2,384 | £3,264 | £0 | — | — | — | — | — | — | — |
| Net current assets | £74,501 | £56,775 | £726,742 | £637,237 | — | — | — | — | — | — | −£14,638 | −£65,462 | −£121,131 | −£137,516 | −£154,081 | −£177,450 | −£203,360 | −£49,603 |
| Assets less current liabilities | £113,390 | £102,824 | £747,872 | £706,215 | £621,823 | £603,864 | £589,052 | £592,461 | £476,528 | £423,781 | £398,409 | £354,446 | £297,411 | £282,414 | £223,525 | £207,529 | £193,320 | £96,449 |
| People | ||||||||||||||||||
| Average employees | 8 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingFixed · created 2023-02-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-02-29 · satisfied 2022-03-10
All monies
SatisfiedUnknown · created 2008-10-10 · satisfied 2022-03-10
All monies
Satisfied