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Companies/10331211

Rowein Investments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£10,569
Cash
£38,506
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,569
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£10,569£3,901£23,577£47,867£39,696£32,323£27,496£6,602£1,324
Equity£10,569£3,901£23,577£47,867£39,696£32,323£27,496£6,602£1,324
Assets
Property, plant & equipment£2,515,000£1,265,000£1,265,000£1,265,000£1,265,000£1,265,000£1,245,000£1,225,000£367,524
Cash at bank£38,506£19,532£20,792£13,498£27,894£13,414£20,418£10,305£7,919
Debtors£36,189£0———————
Liabilities
Provisions£31,380£13,780£13,780£13,780£13,780£13,780£9,980£6,180£0
Net current assets−£753,112————————
Assets less current liabilities£1,761,888£878,334£898,010£922,300£944,129£936,756£928,129£953,434£315,189
Source evidenceView 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

9 outstanding charges
Floating · created 2026-07-01
—
Outstanding
Unknown · created 2026-07-01
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Outstanding
Property · created 2026-06-11
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Outstanding
Property · created 2026-06-09
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Outstanding
Unknown · created 2025-05-16
—
Outstanding
Fixed · created 2024-09-23
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2017-12-19
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Show 2 satisfied / released
All Assets · created 2024-11-18 · satisfied 2026-03-13
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Satisfied
Fixed · created 2024-11-18 · satisfied 2026-03-13
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Satisfied