Rowanfield Limited
Private Limited Company · Johnstone
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,029,627
Cash
£1,018,027
Turnover
—
Profit / loss
£623,626
Current assets
£1,215,073
Creditors < 1 year
—
Equity
£13,029,627
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,029,627 | £12,406,001 | £11,770,597 | — | — | — | £9,271,606 | £8,664,090 |
| Equity | £13,029,627 | £12,406,001 | £11,770,597 | £11,122,107 | £10,486,499 | £9,849,817 | £9,271,606 | £8,664,090 |
| Assets | ||||||||
| Property, plant & equipment | £13,176,758 | £13,291,788 | £11,097,917 | £11,097,967 | £11,107,058 | £11,110,151 | £11,114,269 | £11,319,781 |
| Current assets | £1,215,073 | £572,595 | £2,253,517 | £1,905,515 | £1,272,777 | — | £1,613,065 | £381,605 |
| Cash at bank | £1,018,027 | £395,893 | £2,020,673 | £1,898,745 | £1,272,777 | £716,786 | £1,609,200 | £373,990 |
| Debtors | £197,046 | £176,702 | £232,844 | £6,770 | £0 | — | £3,865 | £7,615 |
| Liabilities | ||||||||
| Net current assets | −£147,131 | −£885,787 | £672,680 | £24,140 | −£620,559 | −£1,260,334 | −£513,528 | −£846,056 |
| Assets less current liabilities | £13,029,627 | £12,406,001 | £11,770,597 | £11,122,107 | £10,486,499 | £9,849,817 | £10,600,741 | £10,473,725 |
| Profit & loss | ||||||||
| Profit / loss | £623,626 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| 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 chargesShow 30 satisfied / released
Unknown · created 2007-06-20 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2007-06-15 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 2006-09-20 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2004-08-27 · satisfied 2020-12-10
All monies
SatisfiedProperty · created 2003-06-27 · satisfied 2020-12-10
All monies
SatisfiedAll Assets · created 2003-06-03 · satisfied 2021-03-17
All monies
SatisfiedFloating · created 2002-11-22 · satisfied 2019-03-17
All monies
SatisfiedFloating · created 2002-11-22 · satisfied 2019-03-17
All monies
SatisfiedUnknown · created 2001-12-10 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2001-12-03 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2001-08-23 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 2000-11-20 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2000-11-01 · satisfied 2019-03-17
All monies
SatisfiedUnknown · created 2000-11-02 · satisfied 2019-03-17
All monies
SatisfiedUnknown · created 2000-03-20 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2000-03-16 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1999-11-08 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1998-10-19 · satisfied 2019-03-17
All monies
SatisfiedUnknown · created 1997-11-19 · satisfied 2021-04-01
All monies
SatisfiedUnknown · created 1997-05-21 · satisfied 2021-04-01
All monies
SatisfiedUnknown · created 1997-05-01 · satisfied 2021-04-01
All monies
SatisfiedUnknown · created 1997-01-03 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1996-12-11 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1996-01-29 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1994-07-22 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1993-01-26 · satisfied 2021-04-01
All monies
SatisfiedAll Assets · created 1992-10-15 · satisfied 2019-01-03
All monies
SatisfiedProperty · created 1992-06-30 · satisfied 2021-04-01
All monies
SatisfiedUnknown · created 1992-05-06 · satisfied 2021-04-01
All monies
SatisfiedUnknown · created 1992-01-22 · satisfied 2021-04-01
All monies
Satisfied