Rowe Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£381,642
Cash
£46,686
Turnover
—
Profit / loss
—
Current assets
£236,060
Creditors < 1 year
£2,412,119
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 | 2026-05-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £381,642 | −£100,707 | −£23,845 | −£45,375 | £962 | £46,117 | £36,396 | — | — | — | — | — | −£290 |
| Equity | — | — | — | — | — | — | £36,396 | £2,787 | −£2,868 | −£2,328 | −£2,017 | −£758 | −£290 |
| Assets | |||||||||||||
| Fixed assets | £2,750,000 | £1,966,679 | £1,564,128 | £1,199,248 | £50 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £2,123 | £3,841 | £5,121 | — | — | — | — | £32,936 | £0 | — | — | — |
| Current assets | £236,060 | £179,076 | £271,099 | £633,410 | £991,797 | £190,898 | £172,816 | £224,343 | £158,616 | £170,672 | £239,483 | £230,102 | £68,101 |
| Cash at bank | £46,686 | £17,327 | £67,152 | £40,887 | £122,185 | £980 | £69,616 | £64,699 | £12,810 | £12,866 | £288 | £16,095 | £28,101 |
| Debtors | £189,374 | £161,749 | £203,947 | £89,313 | £83,200 | £83,200 | £103,200 | £159,644 | £145,806 | £157,806 | £239,195 | £214,007 | £40,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,412,119 | £2,246,462 | £1,859,072 | £8,178 | £11,144 | £101,217 | — | — | — | — | — | £230,860 | £68,391 |
| Creditors after one year | — | — | — | −£1,866,247 | −£979,741 | −£42,689 | — | — | — | — | — | — | — |
| Provisions | £192,299 | — | — | £3,608 | — | £925 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,176,059 | −£2,067,386 | −£1,587,973 | £625,232 | £980,653 | £89,681 | £36,396 | £2,787 | −£35,804 | −£2,328 | −£2,017 | −£758 | −£290 |
| Assets less current liabilities | £573,941 | — | — | £1,824,480 | £980,703 | £89,731 | £36,396 | £2,787 | −£2,868 | −£2,328 | −£2,017 | −£758 | −£290 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-02-26
—
OutstandingFloating · created 2026-01-29
—
OutstandingFixed · created 2024-10-01
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Outstanding