Rowen Interior Design Limited

specialised design activities · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,546,646

Cash

£136,191

Turnover

—

Profit / loss

£1,062,820

Current assets

£4,204,264

Creditors < 1 year

£2,749,270

Equity

£1,546,646

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	£1,546,646	£483,826	—	£148,283	—
Equity	£1,546,646	£483,826	—	£148,283	—
Assets
Property, plant & equipment	£169,327	£260,862	—	£222,760	£68,683
Current assets	£4,204,264	£3,453,299	—	£810,716	—
Cash at bank	£136,191	£214,447	—	£21,799	£46,938
Debtors	£3,439,134	£2,655,022	—	£167,283	£141,768
Liabilities
Creditors within one year	£2,749,270	£3,106,935	—	£834,930	£717,030
Creditors after one year	£58,066	£88,266	—	£6,052	—
Provisions	£19,609	£35,134	—	£44,211	£845
Net current assets	£1,454,994	£346,364	—	−£24,214	—
Assets less current liabilities	£1,624,321	£607,226	—	£198,546	—
Profit & loss
Profit / loss	£1,062,820	£289,057	—	—	—
People
Average employees	0	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-06-18

—

Outstanding

Show 2 satisfied / released

Fixed · created 2022-01-12 · satisfied 2024-07-26

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Satisfied

All Assets · created 2022-01-12 · satisfied 2024-07-26

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Satisfied