Rowgate Group Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Wokingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£752,958
Cash
£5,299
Turnover
—
Profit / loss
—
Current assets
£243,532
Creditors < 1 year
£377,827
Equity
£752,958
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £752,958 | £749,937 | £743,158 | £742,728 | £750,036 | £861,274 |
| Equity | £752,958 | £749,937 | £743,158 | £742,728 | £750,036 | £861,274 |
| Assets | ||||||
| Fixed assets | £980,176 | £991,200 | £1,012,259 | £1,023,282 | £879,331 | £872,960 |
| Property, plant & equipment | £48,012 | £59,036 | £70,060 | £81,083 | £50,612 | £44,341 |
| Current assets | £243,532 | £316,812 | £157,164 | £181,713 | £14,427 | £14,780 |
| Cash at bank | £5,299 | £320 | £1,394 | £109,455 | £129 | £842 |
| Liabilities | ||||||
| Creditors within one year | £377,827 | £407,702 | £219,440 | £203,299 | £143,722 | £26,466 |
| Creditors after one year | £89,465 | £145,186 | £200,325 | £252,398 | £0 | — |
| Provisions | −£3,458 | −£5,187 | −£6,500 | −£6,570 | £0 | — |
| Net current assets | −£134,295 | −£90,890 | −£62,276 | −£21,586 | −£129,295 | −£11,686 |
| Assets less current liabilities | £845,881 | £900,310 | £949,983 | £1,001,696 | £750,036 | £861,274 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2020-11-16
—
Outstanding