Workwave UK Intermediate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,188,699
Cash
£1,262,840
Turnover
—
Profit / loss
—
Current assets
£2,038,538
Creditors < 1 year
—
Equity
£2,188,699
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,188,699 | £2,188,699 | £2,188,600 | £2,558,952 | — | — | — |
| Equity | £2,188,699 | £2,188,699 | £2,188,600 | £2,558,952 | £2,558,952 | £2,558,952 | £2,545,941 |
| Assets | |||||||
| Current assets | £2,038,538 | £2,047,730 | — | — | — | — | — |
| Cash at bank | £1,262,840 | £1,925,991 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | £9,192 | — | — | — | — | — |
| Net current assets | £2,038,538 | £2,038,538 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | — | £99 | — | — | — | — | — |
| Profit / loss | — | £99 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-07
—
OutstandingAll Assets · created 2022-02-28
—
OutstandingFloating · created 2021-11-12
—
OutstandingShow 4 satisfied / released
Property · created 2012-02-13 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2009-09-15
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2009-09-15
All monies
SatisfiedAll Assets · created 2006-02-03
All monies
Part Satisfied