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Companies/09145025

Rowanloch Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

9 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 · 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 employees33222222—
Source evidenceView 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 charges
Property · created 2022-06-16
—
Outstanding
All Assets · created 2022-06-16
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-11-02 · satisfied 2023-07-28
—
Satisfied
Property · created 2022-11-02 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2021-04-20 · satisfied 2022-07-15
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2021-10-13
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Satisfied
All Assets · created 2017-03-10 · satisfied 2021-10-13
—
Satisfied