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Companies/10029387

Pwaw Investments Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,711,323
Cash
£1,196,553
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£6,711,323
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,711,323£6,799,188£6,599,653£7,162,979£7,168,339£6,650,710£6,598,924
Equity£6,711,323£6,799,188£6,599,653£7,162,979£7,168,339£6,650,710£6,598,924
Assets
Fixed assets£7,734,967£6,395,523£4,060,087£1,477,485
Property, plant & equipment£71,432£92,383£113,472£130,611£126,371
Current assets£642,808£2,111,157£2,595,598£5,122,532
Cash at bank£1,196,553£3,155,812£3,975,681£559,967£873,318£2,595,598£5,116,878
Debtors£82,841£1,237,839£5,654
Liabilities
Creditors within one year£1,106,463£1,252,176£4,975£1,093
Provisions£108,333£86,165
Net current assets−£463,655£858,981£2,590,623£5,121,439
Assets less current liabilities£7,271,312£7,254,504£6,650,710£6,598,924
People
Average employees002322
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

1 outstanding charges
Fixed · created 2020-03-24
Outstanding