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Companies/09886480

Penwave Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-11-24 · GBP · unknown scope

Net assets
£32,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,025
Creditors < 1 year
£699,075
Equity
£32,978
Average employees
0

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.

9 periods
Reported figures2023-11-24GBP · unknown2022-11-24GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-26GBP · unknown2018-11-27GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2016-11-28GBP · unknown
Balance sheet
Net assets£32,978£43,403£32,600£60,563£97,232£125,867£142,156£159,233£159,233
Equity£32,978£43,403£32,600—£97,232£125,867£142,156£159,233£159,233
Assets
Fixed assets£690,000£690,000£690,000£690,000£690,000£690,000£650,000—£600,000
Property, plant & equipment———£690,000———£600,000—
Current assets£17,025£6,600£38,081£19,583£4,667£4,909£4,881—£288
Debtors———£19,583———£288£288
Liabilities
Creditors———£608,092—————
Creditors within one year£699,075£699,075£719,753—£556,507£528,114£471,797—£441,055
Creditors after one year——————£40,928——
Provisions£40,928£40,928£40,928—£40,928£40,928—£0—
Net current assets−£682,050−£692,475−£681,672−£588,509−£551,840−£523,205−£466,916—−£440,767
Assets less current liabilities£7,950£2,475£8,328£101,491£138,160£166,795£183,084£159,233£159,233
People
Average employees000000———
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-07-09
—
Outstanding
Floating · created 2019-07-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-21 · satisfied 2023-06-25
—
Satisfied
Floating · created 2016-01-21 · satisfied 2023-06-25
—
Satisfied