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Companies/01798113

Clearwater Securities Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£493,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,978
Creditors < 1 year
—
Equity
−£493,001
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.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£493,001−£492,233−£491,118−£490,872−£489,542−£488,242−£487,743£483,880£482,458£478,897−£460,737−£459,614−£373,427−£375,364−£370,450−£262,574−£23,411£47,189
Equity−£493,001−£492,233−£491,118−£490,872−£489,542−£488,242−£487,743−£483,880−£482,458−£478,897−£460,737−£459,614−£373,427−£375,364−£370,450−£262,574−£23,411£47,189
Assets
Fixed assets——£15,107£16,907£19,757£22,457£22,675−£23,044−£23,343−£23,780£43,376£47,548£74,828£103,453£127,110£269,060£498,834£683,588
Current assets£8,978£9,747£5,493£87,908£86,387£84,988£85,269−£84,875−£83,437−£83,104£89,129£83,418£165,823£125,301£117,275£120,173£108,496£38,176
Cash at bank——————————£6,249£537£50,656£17,530£1,016£1,017£33,974£2,557
Debtors——————————£82,880£82,881£115,167£107,771£116,259£119,156£74,522£35,619
Liabilities
Creditors within one year——————————£581,065£577,802£612,878£602,858————
Creditors after one year——————————£12,177£12,778——————
Net current assets−£492,401−£491,633−£505,025−£506,579−£508,099−£509,499−£509,218£505,724£503,123£499,999−£491,936−£494,384−£447,055−£477,557−£497,560−£531,634−£522,245−£636,399
Assets less current liabilities−£492,401−£491,633−£489,918−£489,672−£488,342−£487,042−£486,543£482,680£479,780£476,219−£448,560−£446,836−£372,227−£374,104−£370,450−£262,574−£23,411£47,189
People
Average employees0000220———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 1987-03-06
All monies
Outstanding
Unknown · created 1986-12-10
All monies
Outstanding
Unknown · created 1986-10-30
All monies
Outstanding
Unknown · created 1986-10-09
All monies
Outstanding
Unknown · created 1986-09-03
All monies
Outstanding
Unknown · created 1986-04-16
All monies
Outstanding
Unknown · created 1985-12-13
All monies
Outstanding
Unknown · created 1985-11-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL SUB-MORTGAGE DATED 8-11-84.
Outstanding
Unknown · created 1985-10-14
All monies
Outstanding
Unknown · created 1985-09-17
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL SUB MORTGAGE DATED 8 NOVEMB ER 1984 AND OTHER MONEYS DUE UNDER THE T ERMS OF THE CHARGE.
Outstanding
Unknown · created 1985-07-16
All monies
Outstanding
Unknown · created 1985-05-14
All monies
Outstanding
Unknown · created 1985-04-12
All monies
Outstanding
Unknown · created 1985-02-07
All monies
Outstanding
Unknown · created 1984-12-07
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL SUB-MORTGAGE DATED 8-11-84
Outstanding
Unknown · created 1984-11-08
All monies
Outstanding
All Assets · created 1984-09-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-08-24 · satisfied 1994-11-15
All monies
Satisfied