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Companies/04101777

Workwave UK Intermediate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-09-30
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 employees00—————
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

3 outstanding charges
Floating · created 2025-10-07
—
Outstanding
All Assets · created 2022-02-28
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Property · created 2012-02-13 · satisfied 2015-09-04
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2009-09-15
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2009-09-15
All monies
Satisfied
All Assets · created 2006-02-03
All monies
Part Satisfied