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Companies/OC381124

Rowark Investments LLP

Limited Liability Partnership · Edgware

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,733,934
Cash
£24,068
Turnover
—
Profit / loss
£0
Current assets
£60,265
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31Unknown currency · unknown2021-03-31Unknown currency · unknown2020-03-31Unknown currency · unknown
Balance sheet
Net assets£4,733,934£4,681,557—————
Assets
Fixed assets£6,930,000£6,992,000—————
Property, plant & equipment£6,930,000£6,992,000—————
Current assets£60,265£59,200—————
Cash at bank£24,068£21,547—————
Debtors£36,197£37,653—————
Liabilities
Creditors£1,961,331£214,282—————
Net current assets−£1,901,066−£155,082—————
Assets less current liabilities£5,028,934£6,836,918—————
Profit & loss
Profit / loss£0£0—————
People
Average employees00——062,020
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-06-03
—
Outstanding
Floating · created 2026-05-27
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-01-08 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2013-12-11 · satisfied 2026-06-04
—
Satisfied
Property · created 2013-02-21 · satisfied 2014-01-11
All monies
Satisfied
All Assets · created 2013-02-21 · satisfied 2014-01-11
All monies
Satisfied