The Rowen House Limited
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£182,209
Cash
£3,002
Turnover
—
Profit / loss
—
Current assets
£4,087
Creditors < 1 year
£27,616
Equity
£182,209
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,209 | −£94,162 | −£87,002 | −£45,622 | £1 | £1 | £1 | £1 | — |
| Equity | £182,209 | £94,162 | £87,002 | −£45,622 | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,453,769 | £1,445,151 | £1,417,199 | £1,372,200 | — | — | — | — | — |
| Property, plant & equipment | £1,453,769 | £1,445,151 | £1,417,199 | £1,372,200 | £0 | — | — | — | — |
| Current assets | £4,087 | £3,535 | £5,119 | £76,769 | £250,001 | £1 | — | — | — |
| Cash at bank | £3,002 | £3,535 | £3,679 | £75,653 | £250,000 | £0 | — | — | £1 |
| Debtors | £1,085 | £0 | £1,440 | £1,116 | £1 | £1 | £1 | £1 | — |
| Liabilities | |||||||||
| Creditors within one year | £27,616 | £98 | — | £783,744 | £0 | — | — | — | — |
| Creditors after one year | £1,248,031 | £1,542,750 | — | £710,847 | £250,000 | — | — | — | — |
| Net current assets | −£23,529 | £3,437 | −£183,521 | −£706,975 | £250,001 | £1 | £1 | £1 | — |
| Assets less current liabilities | £1,430,240 | £1,448,588 | £1,233,678 | £665,225 | £250,001 | — | — | — | £1 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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
3 outstanding chargesFixed · created 2023-04-24
—
OutstandingUnknown · created 2022-08-22
—
OutstandingUnknown · created 2022-05-31
—
Outstanding