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Companies/08135877

Rowland Project Managers Limited

Private Limited Company · Swanley

OtherUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
−£35,213
Cash
£14,188
Turnover
—
Profit / loss
—
Current assets
£185,468
Creditors < 1 year
—
Equity
−£35,213
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£35,213£1,457£894£765£218£789£3,848£874
Equity−£35,213£1,457£894£765£218£789£3,848£874
Assets
Property, plant & equipment£6,579£7,741£9,105£10,253£9,123£6,485£4,266£510
Current assets£185,468£174,006£169,282£152,014—£95,484£143,463£64,529
Cash at bank£14,188£232£24,674£0—£25,492£4,659£2,281
Debtors£171,280£173,774£144,608£152,014£162,379£69,992£138,804£62,248
Liabilities
Creditors within one year—————£99,883£143,463£64,063
Provisions£1,566£1,566£1,825£1,825£1,825£1,297£418£102
Net current assets−£40,226−£4,718−£6,386−£7,663−£7,080−£4,399£0£466
Assets less current liabilities−£33,647£3,023£2,719£2,590£2,043£2,086£4,266£976
People
Average employees4444————
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-03-30
—
Outstanding