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Companies/09547013

Rowan Realty Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · company scope

Net assets
£163,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,203
Creditors < 1 year
£26,343
Equity
£163,256
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-28GBP · company2024-04-29GBP · company2023-04-21GBP · company2022-04-21GBP · unknown2021-04-22GBP · unknown2020-04-23GBP · unknown2019-04-23GBP · unknown2018-04-24GBP · unknown2017-04-26GBP · unknown2016-04-28GBP · unknown
Balance sheet
Net assets£163,256£162,128£161,445£160,445£160,197£158,820£99,449£44,354£4,556£4,307
Equity£163,256£162,128£161,445£160,445£160,197£158,820£99,449£44,354£4,556£4,307
Assets
Fixed assets£417,108£417,108£417,108£417,108£417,108£417,108£379,108£348,791——
Property, plant & equipment——————£379,108£348,791——
Current assets£11,203£11,645£10,243£8,521£6,810£5,433£3,893£11,438£6,308£6,148
Cash at bank——————£3,893£3,046£6,308£6,148
Debtors———————£8,392——
Liabilities
Creditors within one year£26,343£27,913£27,194£26,472£25,009£25,009£40,187£28,953£1,752£1,841
Creditors after one year£238,712£238,712£238,712£238,712£238,712£238,712£243,365£286,922——
Net current assets−£15,140−£16,268−£16,951−£17,951−£18,199−£19,576−£36,294−£17,515£4,556£4,307
Assets less current liabilities£401,968£400,840£400,157£399,157£398,909£397,532£342,814£331,276£4,556£4,307
People
Average employees———0000———
Source evidenceView 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

12 outstanding charges
Unknown · created 2025-04-09
—
Outstanding
Unknown · created 2024-09-09
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Outstanding
Fixed · created 2024-08-09
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Outstanding
Fixed · created 2024-08-09
—
Outstanding
Unknown · created 2024-02-23
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Outstanding
Property · created 2023-12-21
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Outstanding
Property · created 2022-12-21
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Outstanding
All Assets · created 2022-08-25
—
Outstanding
Property · created 2021-10-29
—
Outstanding
Unknown · created 2021-09-13
—
Outstanding
Fixed · created 2021-09-15
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Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-03-17 · satisfied 2025-03-31
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Satisfied