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Companies/11397231

Rowanwood Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£14,496,012
Cash
£663,842
Turnover
—
Profit / loss
—
Current assets
£989,501
Creditors < 1 year
£54,138,464
Equity
−£14,496,012
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets−£14,496,012−£14,685,248−£14,629,359−£14,200,736£60,067£184,180£369,915—
Equity−£14,496,012−£14,685,248−£14,629,359−£14,200,736£60,067£184,180£369,915−£47,530
Assets
Current assets£989,501£773,936£868,317£1,281,307£1,108,302£1,318,923£1,627,284£35,003,387
Cash at bank£663,842£420,809£610,548£1,182,851£899,173£1,125,424£776,967£35,003,387
Debtors£325,659£353,127£257,769£98,456£209,129£193,499£850,317—
Liabilities
Creditors within one year£54,138,464£54,019,127£54,001,142£54,062,929£54,430,245£54,519,029£54,677,021£35,050,917
Provisions——£459,616£382,196£316,230£185,837£0—
Net current assets−£53,148,963−£53,245,191−£53,132,825−£52,781,622−£53,321,943−£53,200,106−£53,049,737−£47,530
Assets less current liabilities−£13,939,373−£14,175,822−£14,169,743−£13,818,540£376,297£370,017£369,915−£47,530
People & pay
Average employees0000000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.