Rowcliffe Holdings Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,608,990
Cash
£148,118
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,608,990
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,608,990 | £7,719,212 | £7,314,595 | £6,639,968 | £6,477,561 | £6,534,946 | £6,314,702 | £6,057,771 | £5,885,871 | £5,424,093 | £5,440,468 | £5,354,284 |
| Equity | £7,608,990 | £7,719,212 | £7,314,595 | £6,639,968 | £6,477,561 | £6,534,946 | £6,314,702 | £6,057,771 | £5,885,871 | £5,424,093 | £5,440,468 | £5,354,284 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £7,090,486 | £6,891,812 | £6,427,656 | £6,412,500 | £6,102,070 | £5,908,379 | £5,981,316 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £194 | £390 | £269 | £1,155 | £2,282 | £5,908,379 | £5,981,316 |
| Current assets | — | — | — | — | — | £370,195 | £343,295 | £179,465 | £80,588 | — | — | — |
| Cash at bank | £148,118 | £177,683 | £487,038 | £366,907 | £197,754 | £203,372 | £276,331 | £89,162 | — | — | — | — |
| Debtors | — | — | — | — | — | £166,823 | £66,964 | £90,303 | £80,588 | £23,014 | £141,669 | £180,001 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £243,423 | £250,828 | £260,940 | £311,448 | £402,334 | £404,580 | £602,033 |
| Creditors after one year | — | — | — | — | — | £555,000 | £555,000 | £205,000 | £205,000 | £205,000 | £205,000 | £205,000 |
| Net current assets | — | — | — | — | — | £126,772 | £92,467 | −£81,475 | −£230,860 | −£379,320 | −£262,911 | −£422,032 |
| Assets less current liabilities | — | — | — | — | — | £7,217,258 | £6,984,279 | £6,346,181 | £6,181,640 | £5,722,750 | £5,645,468 | £5,559,284 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-06-25
—
OutstandingProperty · created 2018-09-26
—
OutstandingAll Assets · created 2018-09-26
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OutstandingShow 5 satisfied / released
Floating · created 2003-07-18 · satisfied 2003-09-20
All monies
SatisfiedUnknown · created 1999-01-29 · satisfied 2003-09-20
All monies
SatisfiedUnknown · created 1998-09-23 · satisfied 2003-09-20
All monies
SatisfiedFloating · created 1998-05-20 · satisfied 2020-08-26
All monies
SatisfiedFloating · created 1996-12-17 · satisfied 2018-06-21
All monies
Satisfied