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Companies/SC589011

Pneumowave Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2023-12-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees23171466
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-11-25
Outstanding
Outstanding
All Assets · created 2024-11-25
Outstanding
All Assets · created 2024-11-25
Outstanding
Show 2 satisfied / released
Fixed · created 2023-08-02 · satisfied 2024-09-10
Satisfied
Fixed · created 2022-04-05 · satisfied 2023-08-23
Satisfied