This page is about company number 10010592, under which the name ROWE LANE ESTATES LTD have been registered since 2016-02-17.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Investment Property
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Debtors
19,584 GBP2024-01-31
39,466 GBP2023-01-31
Cash at bank and in hand
287 GBP2024-01-31
18,207 GBP2023-01-31
Current Assets
19,871 GBP2024-01-31
57,673 GBP2023-01-31
Creditors
Current
814,499 GBP2024-01-31
817,511 GBP2023-01-31
Net Current Assets/Liabilities
-794,628 GBP2024-01-31
-759,838 GBP2023-01-31
Total Assets Less Current Liabilities
5,372 GBP2024-01-31
40,162 GBP2023-01-31
Creditors
Non-current
-29,813 GBP2024-01-31
-34,781 GBP2023-01-31
Net Assets/Liabilities
-58,410 GBP2024-01-31
-22,459 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-160,418 GBP2024-01-31
-141,246 GBP2023-01-31
Equity
-58,410 GBP2024-01-31
-22,459 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,217 GBP2024-01-31
Current, Amounts falling due within one year
21,678 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
17,367 GBP2024-01-31
Current, Amounts falling due within one year
17,788 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
19,584 GBP2024-01-31
Current, Amounts falling due within one year
39,466 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,582 GBP2024-01-31
5,620 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,979 GBP2024-01-31
36,687 GBP2023-01-31
Amounts owed to group undertakings
Current
384,051 GBP2024-01-31
384,051 GBP2023-01-31
Other Taxation & Social Security Payable
Current
702 GBP2023-01-31
Other Creditors
Current
387,887 GBP2024-01-31
390,451 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,813 GBP2024-01-31
34,781 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,969 GBP2024-01-31
27,840 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31