Clearwater Property Company Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · company scope

Net assets

£6,069,799

Cash

£7,663

Turnover

—

Profit / loss

—

Current assets

£3,982,672

Creditors < 1 year

—

Equity

£6,069,799

Average employees

GBP · company

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

8 periods

Reported figures	2022-07-31GBP · company	2021-07-31GBP · company	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-03-05GBP · unknown
Balance sheet
Net assets	£6,069,799	£5,948,649	£6,142,592	£6,042,473	£5,927,102	£5,739,229	£5,904,018	£5,547,225
Equity	£6,069,799	£5,948,649	£6,142,592	£6,042,473	£5,927,102	£5,739,229	£5,904,018	£5,547,225
Assets
Fixed assets	£3,064,608	£3,254,608	£4,923,411	£5,026,303	£5,204,387	£5,026,711	£4,433,952	£4,015,494
Property, plant & equipment	£0	£0	£0	£0	£584	£2,268	£3,952	£674
Current assets	£3,982,672	£3,515,877	£3,094,865	£2,763,362	£2,720,188	£2,598,933	£2,939,235	£1,844,696
Cash at bank	£7,663	£64,544	£48,555	£438	£4,789	£61,159	£776,954	£4,889
Debtors	£3,975,009	£3,451,333	£3,046,310	£2,762,924	£2,715,399	£2,537,774	£2,162,281	£1,839,807
Liabilities
Creditors within one year	—	—	—	—	—	—	£159,997	£292,965
Creditors after one year	—	—	—	—	—	—	£1,309,172	£20,000
Provisions	£296,000	£314,000	£335,000	£335,000	£343,000	£313,000	—	—
Net current assets	£3,349,524	£3,066,374	£2,808,997	£2,595,480	£2,358,385	£2,354,773	£2,779,238	£1,551,731
Assets less current liabilities	£6,414,132	£6,320,982	£7,732,408	£7,621,783	£7,562,772	£7,381,484	£7,213,190	£5,567,225
People
Average employees	3	4	4	3	3	3	—	—
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