J.m. Rowe (Investments) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-01 · GBP · company scope
Net assets
£15,055,934
Cash
£71,034
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,055,934
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-01GBP · company | 2023-12-01GBP · company | 2022-12-01GBP · unknown | 2021-12-01GBP · unknown | 2020-12-01GBP · unknown | 2019-12-01GBP · unknown | 2018-12-01GBP · unknown | 2017-12-01GBP · unknown | 2016-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,055,934 | £14,226,396 | £12,244,110 | £11,953,203 | £12,041,658 | £9,712,523 | — | — | £4,912,997 |
| Equity | £15,055,934 | £14,226,396 | £12,244,110 | £11,953,203 | £12,041,658 | £9,712,523 | £9,501,825 | £5,564,762 | £4,912,997 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,100,103 | £103,272 | — | — | £103,269 |
| Property, plant & equipment | — | — | — | — | — | £103,169 | — | — | £103,169 |
| Current assets | — | — | — | — | £13,772,628 | £13,447,365 | — | — | £8,176,468 |
| Cash at bank | £71,034 | £541,471 | £1,608,555 | £2,630,044 | £2,667,767 | £3,858,077 | — | — | £1,659,130 |
| Debtors | — | — | — | — | £7,020,909 | £5,319,304 | — | — | £806,026 |
| Stock | £2,429,962 | £2,407,843 | £2,407,844 | £2,407,844 | £2,485,531 | £2,485,531 | — | — | £2,559,924 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £286,151 | £41,985 | — | — | — |
| Creditors after one year | — | — | — | — | £3,795,714 | £3,796,129 | — | — | — |
| Provisions | — | — | — | — | £749,208 | — | — | — | — |
| Net current assets | — | — | — | — | £13,486,477 | £13,405,380 | — | — | £8,019,941 |
| Assets less current liabilities | — | — | — | — | £16,586,580 | £13,508,652 | — | — | £8,123,210 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £210,698 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1966-12-22 · satisfied 2007-04-25
£25,000
SatisfiedUnknown · created 1966-07-20 · satisfied 2007-02-28
SECURING £70,000 AND FURTHER SECURING £2 17,960 OUTSTANDING AND SECURED BY THREE CHARGES DATED RESPECTIVELY 11/7/61,6/3/6 2 AND 28/7/62
SatisfiedUnknown · created 1965-02-19 · satisfied 2007-04-25
£54,000
SatisfiedProperty · created 1964-07-28 · satisfied 1998-06-17
All monies
SatisfiedProperty · created 1962-03-06 · satisfied 1998-06-17
£15,000
SatisfiedUnknown · created 1961-07-11 · satisfied 1998-06-17
£50,000
SatisfiedUnknown · created 1958-07-11 · satisfied 2007-04-25
£9,000
Satisfied