Rowan Brook Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£20,954
Cash
£17,300
Turnover
—
Profit / loss
—
Current assets
£32,786
Creditors < 1 year
£139,059
Equity
−£20,954
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£20,954 | −£80,097 | £100 |
| Equity | −£20,954 | −£80,097 | £100 |
| Assets | |||
| Fixed assets | £177,846 | £334,203 | — |
| Property, plant & equipment | £177,846 | £334,203 | — |
| Current assets | £32,786 | £39,449 | — |
| Cash at bank | £17,300 | £30,754 | — |
| Debtors | £15,486 | £8,695 | — |
| Liabilities | |||
| Creditors within one year | £139,059 | £61,022 | — |
| Creditors after one year | £74,100 | £377,689 | — |
| Provisions | £18,427 | £15,038 | — |
| Net current assets | −£106,273 | −£21,573 | — |
| Assets less current liabilities | £71,573 | £312,630 | — |
| People | |||
| Average employees | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.