Rowburn Construction Limited
Private Limited Company · Sunderland
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£4,898
Cash
£377
Turnover
—
Profit / loss
—
Current assets
£472,417
Creditors < 1 year
£560,711
Equity
£4,898
Average employees
24
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 | 2018-08-31 |
|---|---|
| Balance sheet | |
| Net assets | £4,898 |
| Equity | £4,898 |
| Assets | |
| Fixed assets | £99,000 |
| Intangible assets | £60,000 |
| Property, plant & equipment | £39,000 |
| Current assets | £472,417 |
| Cash at bank | £377 |
| Debtors | £355,144 |
| Stock | £116,896 |
| Liabilities | |
| Creditors within one year | £560,711 |
| Provisions | £5,808 |
| Net current assets | −£88,294 |
| Assets less current liabilities | £10,706 |
| People | |
| Average employees | 24 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-10-04
—
OutstandingAll Assets · created 2017-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-25 · satisfied 2017-09-26
—
Satisfied