Waveland Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,613,742
Cash
£422,692
Turnover
—
Profit / loss
—
Current assets
£431,218
Creditors < 1 year
—
Equity
£1,613,742
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,613,742 | £1,728,564 | £1,624,900 | £1,480,155 | £1,303,442 | £1,362,778 | £1,323,242 | £1,196,281 | £988,495 | £666,808 | £302,832 | £275,963 | £244,210 | £201,508 | £196,701 | £199,125 | £201,780 |
| Equity | £1,613,742 | £1,728,564 | £1,624,900 | £1,480,155 | £1,303,442 | £1,362,778 | £1,323,242 | £1,196,281 | £988,495 | £666,808 | £302,832 | £275,963 | £244,210 | £201,508 | £196,701 | £199,125 | £201,780 |
| Assets | |||||||||||||||||
| Fixed assets | £4,486,703 | £2,690,767 | £2,344,296 | £5,447,556 | £4,726,471 | £6,183,374 | £5,025,308 | £5,033,284 | £5,455,347 | £2,526,225 | £2,633,829 | £2,362,525 | £569,716 | £569,791 | £283,471 | £283,560 | £283,679 |
| Property, plant & equipment | £937 | £541 | £171 | £229 | £308 | £413 | £552 | £736 | £982 | — | £1,149 | £1,532 | £224 | £299 | £266 | £355 | £283,679 |
| Current assets | £431,218 | £2,076,319 | £2,814,583 | — | £1,129,956 | £1,078,291 | — | £1,082,187 | £689,297 | £911,833 | — | — | £20,952 | £11,501 | £12,178 | £5,498 | £6,295 |
| Cash at bank | £422,692 | £2,072,098 | £2,814,583 | £619,075 | £1,132,507 | £1,078,291 | £1,201,911 | £1,000,769 | £313,953 | — | £823,490 | £175,630 | £20,365 | £11,501 | £11,593 | £4,913 | £6,295 |
| Debtors | £8,526 | £4,221 | £0 | — | −£2,551 | £0 | — | — | £275,000 | — | — | — | £587 | £0 | £585 | £585 | £0 |
| Stock | — | — | — | — | — | — | — | £81,418 | £100,344 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,176,089 | £2,122,192 | £206,458 | £239,784 | £28,948 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £978,398 | £140,000 | £140,000 | £140,000 | £70,000 | — | — |
| Provisions | £234 | £135 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,712,632 | −£956,235 | −£101,565 | −£3,064,569 | −£2,546,030 | −£3,873,597 | −£3,357,066 | −£3,492,003 | −£4,396,852 | −£1,789,417 | −£1,352,599 | −£1,946,562 | −£185,506 | −£228,283 | −£16,770 | −£14,435 | −£11,899 |
| Assets less current liabilities | £1,774,071 | £1,734,532 | £2,242,731 | £2,382,987 | £2,180,441 | £2,309,777 | £1,668,242 | £1,541,281 | £1,058,495 | £736,808 | £1,281,230 | £415,963 | £384,210 | £341,508 | £266,701 | £269,125 | £271,780 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,159,367 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £387,761 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £399,949 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £399,150 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £321,687 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2021-03-18
—
OutstandingUnknown · created 2019-12-20
—
OutstandingFixed · created 2018-03-28
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingShow 6 satisfied / released
Fixed · created 2015-05-07 · satisfied 2017-10-14
—
SatisfiedFloating · created 2000-04-05 · satisfied 2017-10-14
THIRTY THREE THOUSAND AND SIXTY ONE POUN DS (33,061) UNDER THE TERMS OF THE MORTG AGE OR ANY OFFER OF LOAN OR ON ANY ACCOU NT WHATSOEVER
SatisfiedFloating · created 2000-01-28 · satisfied 2017-10-14
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2000-01-28 · satisfied 2017-10-14
60,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2000-01-28 · satisfied 2017-10-14
£29,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2000-01-28 · satisfied 2017-10-14
£56,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied