Freshwave Services Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£950,520
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,432,077
Creditors < 1 year
—
Equity
£950,520
Average employees
40
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 | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £950,520 | £894,608 | £441,313 | £937,785 | — | — | £579,705 | — | £2,215 | £2,118 |
| Equity | £950,520 | £894,608 | £441,313 | £937,785 | £852,737 | £779,757 | £579,705 | £310,007 | £2,215 | £2,118 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £110,884 | — | £3,631 | £3,479 |
| Property, plant & equipment | £329,269 | £354,340 | £381,991 | £248,855 | £281,359 | £219,561 | £110,884 | £98,660 | £3,631 | £3,479 |
| Current assets | £1,432,077 | £1,690,805 | £1,261,235 | £1,496,744 | £1,553,113 | £1,796,211 | £1,075,043 | £933,595 | £197,325 | £121,449 |
| Cash at bank | £0 | £706,296 | £83,892 | £894 | £204,747 | £613,933 | £255,460 | £134,212 | £97,588 | £0 |
| Debtors | £1,067,658 | £781,271 | £1,054,327 | £1,394,686 | £1,233,893 | £1,167,278 | £819,583 | £799,383 | £99,737 | £121,449 |
| Stock | £364,419 | £203,238 | £123,016 | £101,164 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £981,735 | £1,236,015 | £606,222 | £722,248 | — | — |
| Provisions | £63,515 | £66,462 | £71,648 | £48,149 | — | — | — | — | — | — |
| Net current assets | £684,766 | £704,475 | £262,347 | £737,079 | £571,378 | £560,196 | £468,821 | £211,347 | −£1,416 | −£1,361 |
| Assets less current liabilities | £1,014,035 | £1,058,815 | £644,338 | £985,934 | £852,737 | £779,757 | £579,705 | £310,007 | £2,215 | £2,118 |
| People | ||||||||||
| Average employees | 40 | 43 | 54 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-30 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2012-06-20 · satisfied 2019-04-10
All monies
SatisfiedUnknown · created 2012-02-10 · satisfied 2016-07-08
All monies
SatisfiedUnknown · created 2011-03-07 · satisfied 2016-07-08
All monies
Satisfied