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Companies/00510570

Rowan Hill Properties,Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,074,953
Cash
£310,017
Turnover
—
Profit / loss
£16,747
Current assets
£341,445
Creditors < 1 year
£27,719
Equity
£1,074,953
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£1,074,953£1,088,206£1,097,664£1,122,696—————
Equity£1,074,953£1,088,206£1,097,664£1,122,696£1,149,590£1,160,833£1,209,030£1,216,678—
Assets
Fixed assets£868,001£868,001——————£868,001
Property, plant & equipment£853,001£853,001——————£853,001
Current assets£341,445£345,594——————£401,883
Cash at bank£310,017£293,424——————£15,903
Debtors£31,428£52,170——————£385,980
Liabilities
Creditors within one year£27,719£44,239——————£35,528
Provisions£106,774£81,150———————
Net current assets£313,726£301,355——————£366,355
Assets less current liabilities£1,181,727£1,169,356——————£1,234,356
Profit & loss
Profit / loss£16,747£40,542———————
People
Average employees11——————3
Source evidenceView 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 charges
Unknown · created 1994-03-16
All monies
Outstanding
Unknown · created 1994-03-16
All monies
Outstanding
Property · created 1985-05-02
All monies
Outstanding