Rowley & Price Limited
Other letting and operating of own or leased real estate · Ammanford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£688,484
Cash
£72,825
Turnover
—
Profit / loss
—
Current assets
£73,545
Creditors < 1 year
£94,911
Equity
£688,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £688,484 | £678,618 | — | — | £2,274 | −£9,987 | −£31,715 | −£43,369 | −£48,664 | −£68,587 | −£56,119 | −£126,254 | −£49,305 | −£25,089 |
| Equity | £688,484 | £678,618 | — | — | £2,274 | −£9,987 | −£31,715 | −£43,369 | −£48,664 | — | −£56,119 | −£126,254 | −£49,305 | −£25,089 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £69,022 | — | — | — | £71,662 |
| Property, plant & equipment | £709,850 | £705,609 | — | — | £89,542 | £90,963 | £92,501 | £90,734 | £76,373 | £69,022 | £69,984 | £70,946 | £70,938 | £71,662 |
| Current assets | £73,545 | £52,218 | — | — | — | £28,255 | £12,187 | £11,985 | £23,064 | £18,039 | £5,644 | £2,435 | £7,133 | £3,353 |
| Cash at bank | £72,825 | £46,728 | — | — | £33,444 | £22,005 | £7,011 | £2,134 | £6,613 | £2,183 | £228 | £351 | £5,103 | £0 |
| Debtors | £720 | £5,490 | — | — | — | £6,250 | £5,176 | £9,851 | £16,451 | £15,856 | £5,416 | £2,084 | £2,030 | £3,353 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,273 | — | — | — | — |
| Creditors within one year | £94,911 | £79,209 | — | — | £21,060 | £25,112 | — | — | — | — | £1,832 | £3,656 | £9,677 | £4,178 |
| Creditors after one year | — | — | — | — | £99,652 | £104,093 | — | — | — | — | £129,915 | £195,979 | £117,699 | £95,926 |
| Net current assets | −£21,366 | −£26,991 | — | — | £12,384 | £3,143 | £9,113 | £11,235 | £22,564 | £16,766 | £3,812 | −£1,221 | −£2,544 | −£825 |
| Assets less current liabilities | — | — | — | — | £101,926 | £94,106 | £101,614 | £101,969 | £98,937 | £85,788 | £73,796 | £69,725 | £68,394 | £70,837 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-02-01
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-10-31 · satisfied 2018-06-02
All monies
SatisfiedUnknown · created 2011-07-25 · satisfied 2018-03-09
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied