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Companies/07160920

Rowhildon Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£116,934
Cash
£1,089
Turnover
—
Profit / loss
—
Current assets
£66,887
Creditors < 1 year
—
Equity
£116,934
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£116,934£101,976—————————£1£1£1
Equity£116,934£101,976£86,369£100,463£133,568£157,328£2,790,553£1,038,253£1,563,877£1,572,354£1,347,539£1£1£1
Assets
Property, plant & equipment£60,000£64,962£64,962£64,962£64,962£64,962£1,355,409£6,389,575£2,861,588£525,000£943,604———
Current assets£66,887£62,491£73,906£81,950£96,891£3,355,951£1,712,629£1,366,650£2,236,574£2,131,321£1,181,988———
Cash at bank£1,089£7,084£1£11,544£1£6,330£361,831£33,923£30,667£21,149£186,822£1£1£1
Debtors£65,798£55,407£73,905£70,406£96,890£3,349,621£1,350,798£1,332,727£2,205,907£2,110,172£995,166———
Liabilities
Creditors within one year——————————£778,053———
Net current assets£56,934£37,014£21,407£35,501£68,606£92,366£1,435,144−£5,351,322−£1,297,711£1,047,354£403,935———
Assets less current liabilities£116,934£101,976£86,369£100,463£133,568£157,328£2,790,553£1,038,253£1,563,877£1,572,354£1,347,539———
People
Average employees232222222—————
Source evidenceView 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

1 outstanding charges
Unknown · created 2019-12-11
—
Outstanding
Show 15 satisfied / released
All Assets · created 2018-05-25 · satisfied 2022-01-31
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2017-08-25 · satisfied 2018-07-30
—
Satisfied
All Assets · created 2017-08-25 · satisfied 2018-07-30
—
Satisfied
Floating · created 2017-01-27 · satisfied 2018-07-30
—
Satisfied
Floating · created 2017-01-27 · satisfied 2018-07-30
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Satisfied
Fixed · created 2015-11-24 · satisfied 2019-04-16
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Satisfied
Fixed · created 2015-10-28 · satisfied 2019-04-16
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Satisfied
Fixed · created 2015-04-02 · satisfied 2016-11-23
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Satisfied
Fixed · created 2015-04-02 · satisfied 2016-11-23
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Satisfied
Floating · created 2015-04-02 · satisfied 2016-11-23
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Satisfied
Floating · created 2015-01-05 · satisfied 2015-04-11
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2015-04-11
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Satisfied
All Assets · created 2014-04-28 · satisfied 2015-07-31
—
Satisfied
All Assets · created 2014-04-28 · satisfied 2015-07-31
—
Satisfied