Rowan Tree Property Management Limited

Other letting and operating of own or leased real estate · Accrington

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

−£87,976

Cash

£6,059

Turnover

—

Profit / loss

—

Current assets

£145,098

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-3012 months
Balance sheet
Net assets	−£87,976	−£90,421	−£92,676	−£78,112	−£85,220	−£92,340	−£91,129	−£88,314	−£91,559	−£82,907	−£42,154	−£29,268	−£23,528	−£18,100	−£21,386
Equity	—	—	—	—	—	—	—	−£88,314	−£91,559	−£82,907	−£42,154	−£29,268	−£23,528	−£18,100	−£21,386
Assets
Fixed assets	£501,871	£512,116	£588,317	£603,156	£655,755	£671,675	£687,599	—	—	—	—	—	—	—	—
Property, plant & equipment	£501,871	£512,116	£588,317	£603,156	£655,755	£671,675	£687,599	£703,523	£717,892	£733,821	£593,082	£605,948	£618,820	£631,699	£631,699
Current assets	£145,098	£141,283	£141,405	£152,731	£156,488	£145,616	£122,836	£126,302	£108,606	£99,189	£90,224	£87,143	£73,855	£73,455	£72,852
Cash at bank	£6,059	£6,844	£2,166	£11,492	£11,249	£7,977	£10,197	£13,663	£3,467	£2,850	£2,205	£4,292	£0	£603	£0
Debtors	£139,039	£134,439	£139,239	£141,239	£145,239	£137,639	£112,639	£112,639	£105,139	£96,339	£88,019	£82,851	£73,855	£72,852	£72,852
Liabilities
Creditors	£10,374	£12,398	£85,755	£90,178	£135,532	£5,129	£4,753	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£601,191	£598,090	£591,934	£598,401	£597,112
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£124,269	£124,269	£124,269	£124,853	£128,825
Net current assets	£134,724	£128,885	£55,650	£62,553	£20,956	£140,487	£118,083	−£513,968	−£531,582	−£538,859	−£510,967	−£510,947	−£518,079	−£524,946	−£524,260
Assets less current liabilities	£636,595	£641,001	£643,967	£665,709	£676,711	£812,162	£805,682	£189,555	£186,310	£194,962	£82,115	£95,001	£100,741	£106,753	£107,439
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£45,841
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£4,928
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£3,845
People & pay
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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