Rowley Properties Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£342,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,421,078
Creditors < 1 year
£792,658
Equity
£342,354
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £342,354 | £334,324 | £334,465 | £326,169 | −£284,584 | £744,451 | £997,570 | £538,517 | £100 |
| Equity | £342,354 | £334,324 | £334,465 | £326,169 | −£284,584 | £744,451 | £997,570 | £538,517 | £100 |
| Assets | |||||||||
| Fixed assets | £100 | £200,000 | £200,000 | £200,000 | £200,100 | £4,185,100 | £4,185,000 | £3,225,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,225,000 | — |
| Current assets | £3,421,078 | £3,382,764 | £3,218,772 | £3,207,650 | £3,210,791 | £510,723 | £211,523 | £160,771 | — |
| Cash at bank | — | — | — | — | £1,246 | £124,060 | £771 | £771 | £100 |
| Debtors | — | — | — | — | £3,209,545 | £386,663 | £210,752 | £160,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £792,658 | £746,214 | £582,363 | £562,846 | — | — | — | £4,362 | — |
| Creditors after one year | £2,970,874 | £3,170,874 | £3,170,874 | £3,170,973 | — | — | — | £2,842,892 | — |
| Provisions | — | — | — | — | — | £238,384 | £238,384 | — | — |
| Net current assets | £2,628,420 | £2,636,550 | £2,636,409 | £2,644,804 | £2,666,809 | −£51,231 | −£277,016 | £156,409 | — |
| Assets less current liabilities | £2,628,520 | £2,836,550 | £2,836,409 | £2,844,804 | £2,866,909 | £4,133,869 | £3,907,984 | £3,381,409 | — |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesProperty · created 2022-05-16
—
OutstandingFixed · created 2019-04-05
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OutstandingShow 6 satisfied / released
Floating · created 2019-11-05 · satisfied 2021-05-13
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SatisfiedUnknown · created 2019-09-17 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2019-09-11
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SatisfiedFloating · created 2016-09-16 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2019-09-11
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Satisfied