Rowan Comm Limited
Private Limited Company · Doncaster
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£81,101
Cash
£128,584
Turnover
—
Profit / loss
—
Current assets
£130,284
Creditors < 1 year
£12,784
Equity
£81,101
Average employees
17
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,101 | £183,888 | £147,070 | £150,947 | £13,807 |
| Equity | £81,101 | £183,888 | £147,070 | £150,947 | £13,807 |
| Assets | |||||
| Property, plant & equipment | £5,796 | £4,900 | — | — | — |
| Current assets | £130,284 | £311,574 | £285,578 | — | £127,161 |
| Cash at bank | £128,584 | £310,563 | £285,578 | £224,861 | £88,770 |
| Debtors | £1,700 | £1,011 | — | — | £38,391 |
| Liabilities | |||||
| Creditors within one year | £12,784 | £85,919 | £88,508 | £53,914 | £73,604 |
| Creditors after one year | £42,195 | £46,667 | £50,000 | £20,000 | £39,750 |
| Net current assets | £117,500 | £225,655 | £197,070 | £170,947 | £53,557 |
| Assets less current liabilities | £123,296 | £230,555 | £197,070 | £170,947 | £53,557 |
| People | |||||
| Average employees | 17 | 18 | 16 | 15 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-05-07
—
Satisfied