Rowen Group Limited
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£2,731,519
Cash
£47,509
Turnover
—
Profit / loss
−£273,630
Current assets
£529,126
Creditors < 1 year
£3,260,646
Equity
−£2,731,519
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,731,519 | −£2,457,889 | — | — | −£251,646 |
| Equity | −£2,731,519 | −£2,457,889 | — | −£939,347 | −£251,646 |
| Assets | |||||
| Current assets | £529,126 | £10,569 | — | £25,053 | £615,563 |
| Cash at bank | £47,509 | £10,569 | — | £19,528 | £3,678 |
| Debtors | £481,617 | £0 | — | £5,525 | £611,885 |
| Liabilities | |||||
| Creditors within one year | £3,260,646 | £2,468,459 | — | £964,401 | £867,210 |
| Net current assets | −£2,731,520 | −£2,457,890 | — | −£939,348 | −£251,647 |
| Assets less current liabilities | −£2,731,519 | −£2,457,889 | — | −£939,347 | — |
| Profit & loss | |||||
| Profit / loss | −£273,630 | −£1,063,858 | — | — | — |
| People | |||||
| Average employees | 38 | 38 | — | 25 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-18
—
Outstanding