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Companies/08752806

Rowe Properties (Devon) Limited

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£86,832
Cash
£2,069
Turnover
—
Profit / loss
—
Current assets
£9,548
Creditors < 1 year
£734,677
Equity
−£86,832
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£86,832−£110,807−£112,862£2,782−£55,781£32,623£24,871£18,525£28,645£23,006£13,536—
Equity−£86,832−£110,807−£112,862£2,782−£55,781£32,623£24,871£18,525£28,645£23,006£13,536−£6,902
Assets
Fixed assets——————————£708,498£708,498
Property, plant & equipment——————————£708,498£708,498
Current assets£9,548£12,869£12,624£18,982£53,542£25,841£117,188£765,584£879,932£755,196£28,689£22,719
Cash at bank£2,069£4,543£2,920£7,476£21,515£9,880£109,444£7,918—£14,564£26,187£2,366
Debtors———£11,506£32,027£15,961£7,744£757,666£879,932£740,632£2,502£20,353
Liabilities
Creditors within one year£734,677£761,118£942,756£2,437,123£2,105,017£1,197,018£1,272,236£1,729,939£1,710,796£1,591,699£723,651—
Net current assets−£725,129−£748,249−£930,132−£2,418,141−£2,051,475−£1,171,177−£1,155,048−£964,355−£830,864−£836,503−£694,962—
People
Average employees3444550—22——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-29
—
Outstanding
Show 3 satisfied / released
Property · created 2024-01-16 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2024-01-16 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2023-09-27 · satisfied 2023-12-21
—
Satisfied