Liam Rowley Ltd
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£314,191
Cash
£16,645
Turnover
—
Profit / loss
—
Current assets
£16,645
Creditors < 1 year
£130,047
Equity
£314,191
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £314,191 | £284,410 | £222,200 | £102,405 | £206,248 | −£113,893 | −£117,033 | £150,435 | £122,157 | −£134,091 | −£189,128 | −£162,110 | £3,609 | £24,741 | £661 |
| Equity | £314,191 | £284,410 | £222,200 | £102,405 | £206,248 | −£113,893 | −£117,033 | £150,435 | £122,157 | −£134,091 | −£189,128 | −£162,110 | £3,609 | £24,741 | £661 |
| Assets | |||||||||||||||
| Fixed assets | £601,964 | £633,646 | £667,266 | £691,829 | £630,754 | £627,453 | £631,397 | £373,058 | £306,657 | £330,660 | £445,417 | £552,000 | £0 | — | — |
| Property, plant & equipment | £601,964 | £633,646 | £667,266 | — | — | £627,453 | £631,397 | — | — | — | £31,417 | £0 | — | — | — |
| Current assets | £16,645 | £57,989 | £57,751 | £113,815 | £181,336 | £156,541 | £119,770 | £227,651 | £127,715 | £87,492 | £79,130 | £179,824 | £8,911 | £73,721 | £16,661 |
| Cash at bank | £16,645 | £10,896 | £15,145 | — | — | £19,628 | £24,697 | — | — | — | £11,627 | £136,020 | £8,905 | £73,721 | — |
| Debtors | — | £47,093 | £42,606 | — | — | £136,913 | £95,073 | — | — | — | £67,503 | £43,804 | £6 | £0 | £16,661 |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,047 | £253,908 | £306,394 | £401,795 | £369,046 | £481,070 | £368,380 | £393,728 | £142,390 | £79,820 | £194,573 | £395,558 | £5,302 | — | — |
| Creditors after one year | £174,371 | £153,317 | £196,423 | £301,444 | £649,292 | £416,817 | £499,820 | £357,416 | £414,139 | £472,423 | £519,102 | £498,376 | £0 | £48,980 | — |
| Net current assets | −£113,402 | −£195,919 | −£248,643 | −£287,980 | −£187,710 | −£324,529 | −£248,610 | −£166,077 | −£14,675 | £7,672 | −£115,443 | −£215,734 | £3,609 | £73,721 | £661 |
| Assets less current liabilities | £488,562 | £437,727 | £418,623 | £403,849 | £443,044 | £302,924 | £382,787 | £206,981 | £291,982 | £338,332 | £329,974 | £336,266 | £3,609 | £73,721 | £661 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 9 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-19
—
Outstanding