Rowanloch Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,468,999
Cash
£10,500
Turnover
—
Profit / loss
—
Current assets
£147,759
Creditors < 1 year
—
Equity
−£1,468,999
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,468,999 | −£1,309,541 | −£802,214 | −£726,720 | −£634,499 | — | — | — | — |
| Equity | −£1,468,999 | −£1,309,541 | −£802,214 | −£726,720 | −£634,499 | −£800,728 | −£539,663 | −£261,290 | −£43,124 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £727,871 | £3,708,884 | £6,401,350 | £2,687,335 | £2,265,853 | £2,265,853 | £2,265,853 | — |
| Current assets | £147,759 | £578,880 | £479,042 | £66,476 | £19,894 | £4,960 | £16,307 | £16,363 | £15,100 |
| Cash at bank | £10,500 | £100 | £100 | £100 | £134 | £100 | £15,764 | £15,386 | £15,100 |
| Debtors | £137,259 | £578,780 | £478,942 | £66,376 | £19,760 | £4,860 | £543 | £977 | — |
| Liabilities | |||||||||
| Net current assets | −£1,468,999 | −£1,715,974 | −£1,959,028 | −£1,669,071 | −£3,321,834 | −£3,066,581 | −£2,805,516 | −£2,527,143 | −£2,308,522 |
| Assets less current liabilities | −£1,468,999 | −£988,103 | £1,749,856 | £4,732,279 | −£634,499 | −£800,728 | −£539,663 | −£261,290 | −£43,124 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2022-06-16
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingFixed · created 2017-03-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-11-02 · satisfied 2023-07-28
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SatisfiedProperty · created 2022-11-02 · satisfied 2023-07-28
—
SatisfiedAll Assets · created 2021-04-20 · satisfied 2022-07-15
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2021-10-13
—
Satisfied