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Companies/10679254

Stephen Howe & Mandy Rowse Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£134,491
Cash
£100,838
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£134,491
Average employees
2

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£134,491£146,205£144,657£130,912£128,062£12,075−£273−£1,173−£8,488
Equity£134,491£146,205£144,657£130,912£128,062£12,075−£273−£1,173−£8,488
Assets
Cash at bank£100,838£47,588£63,317£39,222£37,501£30,545£11,672£9,213£1,395
Liabilities
Provisions£12,231£20,814£20,814£25,320£25,320£0———
Net current assets−£1,954−£78,101−£88,036−£144,408−£147,258−£155,299−£279,755−£155,909−£81,150
Assets less current liabilities£339,046£503,249£493,314£714,942£712,092£570,785£562,187£361,078£143,763
People
Average employees22222222—
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

8 outstanding charges
Property · created 2026-03-27
—
Outstanding
Unknown · created 2026-02-03
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Outstanding
Fixed · created 2020-12-18
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Outstanding
Unknown · created 2019-10-25
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Outstanding
Fixed · created 2019-04-08
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Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-04-28
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Outstanding