New Wave Investments Limited
Other letting and operating of own or leased real estate · St. Albans
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£677,663
Cash
£18,971
Turnover
—
Profit / loss
—
Current assets
£18,971
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £677,663 | £681,108 | £709,040 | £720,118 | £705,303 | £647,075 | £558,290 | £513,581 | £503,210 | £495,329 | £404,692 | £392,100 | £375,847 | £360,200 | £38,357 | £30,516 |
| Equity | — | — | £709,040 | £720,118 | £705,303 | £647,075 | £558,290 | £513,581 | £503,210 | £495,329 | £404,692 | £392,100 | £375,847 | £360,200 | £38,357 | £30,516 |
| Assets | ||||||||||||||||
| Fixed assets | £900,000 | £900,000 | — | £900,000 | £900,000 | — | — | — | — | — | — | — | — | — | — | £497,170 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £497,170 | £497,170 |
| Current assets | £18,971 | £20,262 | — | — | £1,387 | — | £61,486 | £71,120 | £99,517 | £44,886 | £15,322 | — | — | — | — | £16,069 |
| Cash at bank | £18,971 | £20,262 | £0 | — | — | £9,592 | £0 | £2,400 | £2,039 | £2,116 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £61,486 | £68,720 | £97,478 | £42,770 | £15,322 | £15,660 | £13,385 | £14,006 | £11,503 | £16,069 |
| Liabilities | ||||||||||||||||
| Creditors | £44,900 | £39,491 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,492 | £39,930 | £36,534 | £32,506 | £27,794 | £17,888 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £304,065 | £375,700 | £392,026 | £410,032 | £431,012 | £452,428 | — |
| Provisions | — | — | — | — | — | £64,187 | £43,287 | £74,437 | £74,437 | — | — | — | — | — | — | — |
| Net current assets | −£25,929 | −£19,229 | −£60,256 | −£31,949 | −£24,732 | £4,326 | £24,903 | £40,381 | £73,848 | £9,394 | −£24,608 | −£20,874 | −£19,121 | −£13,788 | −£6,385 | £4,309 |
| Assets less current liabilities | £874,071 | £880,771 | £839,744 | £868,051 | £875,268 | £904,326 | £814,903 | £830,381 | £863,848 | £799,394 | £780,392 | £784,126 | £785,879 | £791,212 | £490,785 | £501,479 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2023-09-08
—
OutstandingShow 6 satisfied / released
Floating · created 2006-12-22 · satisfied 2023-06-23
All monies
SatisfiedUnknown · created 2005-09-09 · satisfied 2023-09-29
All monies
SatisfiedUnknown · created 2005-06-30 · satisfied 2023-09-29
All monies
SatisfiedProperty · created 2002-09-30 · satisfied 2023-06-23
All monies
SatisfiedUnknown · created 2002-02-08 · satisfied 2007-01-06
All monies
SatisfiedProperty · created 2001-01-30 · satisfied 2023-08-18
All monies
Satisfied