Rowan Rose Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£2,021
Cash
£36,391
Turnover
—
Profit / loss
—
Current assets
£4,995,142
Creditors < 1 year
£3,876,704
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,021 | −£279,308 | −£166,393 | −£173,348 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Property, plant & equipment | £33,868 | £45,157 | £6,209 | £8,279 | — |
| Current assets | £4,995,142 | £2,880,769 | £1,464,569 | £1,383,052 | — |
| Cash at bank | £36,391 | £210,139 | £129,413 | £51,530 | — |
| Debtors | £398,014 | £70,630 | £217,783 | £129,149 | — |
| Stock | £4,560,737 | £2,600,000 | £1,117,373 | £1,202,373 | — |
| Liabilities | |||||
| Creditors within one year | £3,876,704 | £2,001,861 | £460,005 | £357,029 | — |
| Creditors after one year | £1,154,327 | £1,203,373 | £1,177,166 | £1,207,650 | — |
| Net current assets | £1,118,438 | £878,908 | £1,004,564 | £1,026,023 | — |
| Assets less current liabilities | £1,152,306 | £924,065 | £1,010,773 | £1,034,302 | — |
| People & pay | |||||
| Average employees | 24 | 11 | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingFixed · created 2023-12-12
—
OutstandingFixed · created 2023-08-23
—
OutstandingAll Assets · created 2022-12-19
—
Outstanding