Rowlston Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£9,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,602
Creditors < 1 year
—
Equity
£9,602
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,602 | £49,082 | £93,346 | £108,703 | £88,101 | £84,212 | £98,418 | £87,721 | £66,121 | £32,072 | £13,171 | £12,991 | £21,003 | £10,072 |
| Equity | £9,602 | £49,082 | £93,346 | £108,703 | £88,101 | £84,212 | £98,418 | £87,721 | £66,121 | £32,072 | £13,171 | £12,991 | £21,003 | £10,072 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £51,918 | £52,068 | £52,218 | £52,998 | £51,098 | £51,478 | £51,898 | £54,490 | £54,790 | £55,090 | £54,981 | £54,339 |
| Property, plant & equipment | — | — | £120 | £270 | £420 | £1,200 | £2,000 | £2,380 | £2,800 | £5,392 | £5,692 | £5,992 | £5,883 | £5,241 |
| Current assets | £9,602 | £49,082 | £171,030 | £175,545 | £158,599 | £139,380 | £160,830 | £150,479 | £154,449 | £153,829 | £154,677 | £163,530 | £125,856 | £158,890 |
| Cash at bank | — | — | £33,389 | £32,175 | £25,346 | £15,663 | £23,613 | £30,773 | £21,313 | £11,868 | £18,530 | £21,795 | £22,484 | £17,679 |
| Debtors | — | — | £137,641 | £143,370 | £133,253 | £123,717 | £137,217 | £119,706 | £133,136 | £141,961 | £136,147 | £141,735 | £103,372 | £141,211 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £139,666 | £176,247 | £196,296 | £205,629 | — | — |
| Provisions | — | — | £50 | £50 | £70 | £230 | £380 | £455 | £560 | £0 | — | — | — | — |
| Net current assets | £9,602 | £49,082 | £41,478 | £56,685 | £35,953 | £31,444 | £47,700 | £36,698 | £14,783 | −£22,418 | −£41,619 | −£42,099 | −£33,978 | −£44,267 |
| Assets less current liabilities | £9,602 | £49,082 | £93,396 | £108,753 | £88,171 | £84,442 | £98,798 | £88,176 | £66,681 | £32,072 | £13,171 | £12,991 | £21,003 | £10,072 |
| People & pay | ||||||||||||||
| Average employees | — | — | 3 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2001-07-24
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND LOUIS EDWIN LESLIE KAINE MASON TO THE CHARGEE UNDER THE TERMS AND CONDITIONS OF THE MO RTGAGE
OutstandingShow 2 satisfied / released
Unknown · created 1999-08-13 · satisfied 2009-05-20
£10,300 PLUS INTEREST AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-08-29 · satisfied 2009-05-20
All monies
Satisfied