Rowley Gate Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£238,028
Cash
£32,347
Turnover
—
Profit / loss
—
Current assets
£44,472
Creditors < 1 year
£3,076,455
Equity
£238,028
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £238,028 | £224,497 | £200,216 | £198,599 | £85,556 | £56,530 | £32,864 | £100 |
| Equity | £238,028 | £224,497 | £200,216 | £198,599 | £85,556 | £56,530 | £32,864 | £100 |
| Assets | ||||||||
| Fixed assets | £3,270,011 | £2,768,556 | £2,481,786 | £2,240,679 | £548,755 | £547,391 | £524,949 | £504,553 |
| Property, plant & equipment | £14,265 | £22,694 | £25,337 | £5,838 | — | £1,336 | £2,672 | — |
| Current assets | £44,472 | £45,799 | £17,358 | £164,238 | £56,306 | £27,362 | £24,354 | — |
| Cash at bank | £32,347 | £31,752 | £4,269 | £147,716 | £43,206 | £12,977 | £16,352 | — |
| Debtors | — | £14,047 | £13,089 | — | £13,100 | £14,385 | £8,002 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,076,455 | £2,589,858 | £2,298,928 | £2,206,318 | £519,505 | £518,223 | £516,439 | £504,453 |
| Net current assets | −£3,031,983 | −£2,544,059 | −£2,281,570 | −£2,042,080 | −£463,199 | −£490,861 | −£492,085 | −£504,453 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.