Pneumowave Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,287,064
Turnover
—
Profit / loss
—
Current assets
£3,768,201
Creditors < 1 year
£212,395
Equity
£3,566,409
Average employees
23
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 | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | −£171,843 | −£61,043 |
| Equity | £3,566,409 | £4,940,377 | £481,313 | £1,741,930 | −£171,843 | −£61,043 |
| Assets | ||||||
| Fixed assets | £10,603 | £15,286 | — | — | £706 | £942 |
| Property, plant & equipment | £10,602 | £15,286 | £19,045 | £705 | — | — |
| Current assets | £3,768,201 | £5,174,283 | £687,758 | £1,766,654 | £35,151 | £50,330 |
| Cash at bank | £3,287,064 | £5,102,626 | £648,851 | £1,729,360 | — | — |
| Debtors | £481,137 | £71,657 | £38,907 | £37,294 | — | — |
| Liabilities | ||||||
| Creditors within one year | £212,395 | £249,192 | £225,490 | — | £207,700 | £112,315 |
| Net current assets | £3,555,806 | £4,925,091 | £462,268 | £1,741,225 | −£172,549 | −£61,985 |
| Assets less current liabilities | £3,566,409 | £4,940,377 | £481,313 | £1,741,930 | −£171,843 | −£61,043 |
| People | ||||||
| Average employees | 23 | 17 | 14 | — | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-25
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OutstandingAll Assets · created 2024-11-25
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OutstandingAll Assets · created 2024-11-25
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OutstandingAll Assets · created 2024-11-25
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OutstandingShow 2 satisfied / released
Fixed · created 2023-08-02 · satisfied 2024-09-10
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SatisfiedFixed · created 2022-04-05 · satisfied 2023-08-23
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Satisfied