Rowarth Ventures Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£198,189
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£72,812
Creditors < 1 year
£175,100
Equity
£198,189
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,189 | £196,821 | £265,984 | £256,929 | £255,859 | £252,404 | £252,438 | £290,463 | — | £39,573 | £39,264 | £33,241 | £28,101 |
| Equity | £198,189 | £196,821 | £265,984 | £256,929 | £255,859 | £252,404 | £252,438 | £290,463 | £46,919 | £39,573 | £39,264 | £33,241 | £28,101 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £236 | £515 | £0 | £0 |
| Property, plant & equipment | £300,477 | £300,594 | £801,035 | £801,045 | £801,060 | £801,082 | £801,116 | £801,167 | — | £236 | £515 | £0 | £0 |
| Current assets | £72,812 | £117,355 | £101,392 | £71,041 | £189,001 | £128,130 | £115,052 | £162,270 | — | £475,914 | £478,830 | £480,229 | £407,173 |
| Cash at bank | £1 | £20 | £29,545 | £2,291 | £1,570 | £151 | £99 | £80 | — | £914 | £4,240 | £6,479 | £517 |
| Debtors | £72,811 | £117,335 | £71,847 | £68,750 | £187,431 | £127,979 | £114,953 | £82,190 | — | — | £69,590 | £68,750 | £1,656 |
| Stock | — | — | — | — | — | — | — | £80,000 | — | £405,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £175,100 | £221,128 | £185,165 | £162,144 | £262,548 | £222,976 | £197,517 | £165,012 | — | £436,577 | £63,152 | £46,276 | £17,756 |
| Creditors after one year | — | — | £426,628 | £428,363 | £447,004 | £429,182 | £441,563 | £483,312 | — | — | £376,929 | £400,712 | £361,316 |
| Provisions | — | — | £24,650 | £24,650 | £24,650 | £24,650 | £24,650 | £24,650 | — | — | — | — | — |
| Net current assets | −£102,288 | −£103,773 | −£83,773 | −£91,103 | −£73,547 | −£94,846 | −£82,465 | −£2,742 | — | £39,337 | £415,678 | £433,953 | £389,417 |
| Assets less current liabilities | £198,189 | £196,821 | £717,262 | £709,942 | £727,513 | £706,236 | £718,651 | £798,425 | — | £39,573 | £416,193 | £433,953 | £389,417 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2023-10-25
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OutstandingAll Assets · created 2023-10-17
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OutstandingUnknown · created 2017-07-28
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OutstandingShow 11 satisfied / released
Unknown · created 2017-10-26 · satisfied 2021-03-30
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SatisfiedUnknown · created 2017-07-28 · satisfied 2023-11-14
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SatisfiedFloating · created 2017-07-26 · satisfied 2026-04-21
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SatisfiedUnknown · created 2013-01-22 · satisfied 2017-06-07
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SatisfiedUnknown · created 2012-12-07 · satisfied 2017-09-13
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SatisfiedUnknown · created 2010-12-08 · satisfied 2017-08-16
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SatisfiedUnknown · created 2010-01-20 · satisfied 2023-10-18
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SatisfiedUnknown · created 2003-06-11 · satisfied 2004-12-22
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SatisfiedUnknown · created 2002-11-01 · satisfied 2004-12-22
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SatisfiedUnknown · created 1997-08-04 · satisfied 2017-08-16
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SatisfiedAll Assets · created 1997-04-21 · satisfied 2017-07-28
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Satisfied