Clearwater Properties Limited
Other letting and operating of own or leased real estate · Stroud
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,158,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,440,869
Creditors < 1 year
£976,152
Equity
£8,158,894
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,158,894 | £7,982,974 | £7,673,492 | £5,435,126 | £3,517,926 | £1,767,645 | £1,372,255 | £818,043 | £682,088 | £557,490 | £185,063 | £73,768 | £73,467 | £83,238 |
| Equity | £8,158,894 | £7,982,974 | £7,673,492 | £5,435,126 | £3,517,926 | £1,767,645 | £1,372,255 | £818,043 | £682,088 | £557,490 | £185,063 | £73,768 | £73,467 | £83,238 |
| Assets | ||||||||||||||
| Fixed assets | £4,190,969 | £4,191,994 | £4,338,019 | £11,414,133 | £11,647,653 | £5,010,907 | £4,434,143 | £4,194,799 | £2,565,063 | £4,402,006 | £3,156,254 | £3,011,712 | £2,974,578 | £3,048,362 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,565,063 | £4,402,006 | £3,156,254 | £3,011,712 | £2,974,578 | £3,048,362 |
| Current assets | £7,440,869 | £6,344,624 | £6,392,206 | £3,261,718 | £4,364,129 | £4,065,829 | £4,766,295 | £564,786 | £2,148,307 | £242,646 | £257,819 | £194,547 | £222,673 | £98,883 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,684,443 | £22,209 | £54,338 | £10,856 | £30,728 | £9,526 |
| Debtors | — | — | — | — | — | — | — | — | £463,864 | £220,437 | £203,481 | £183,691 | £191,945 | £89,357 |
| Liabilities | ||||||||||||||
| Creditors within one year | £976,152 | £50,744 | £598,307 | £368,890 | £259,448 | £156,070 | £174,771 | £46,037 | £411,329 | £73,879 | £99,408 | £92,474 | £176,491 | £150,759 |
| Creditors after one year | £2,272,054 | £2,322,055 | £2,337,555 | £8,745,821 | £12,300,676 | £7,057,511 | £7,612,620 | £3,808,403 | £3,590,581 | £3,966,639 | £3,129,602 | £3,040,017 | £2,947,293 | £2,913,248 |
| Net current assets | £6,528,631 | £6,296,857 | £5,797,860 | £2,903,510 | £4,259,328 | £3,912,251 | £4,592,352 | £530,443 | £1,736,978 | £168,767 | £158,411 | £102,073 | £46,182 | −£51,876 |
| Assets less current liabilities | £10,719,600 | £10,488,851 | £10,135,879 | £14,317,643 | £15,906,981 | £8,923,158 | £9,026,495 | £4,725,242 | £4,302,041 | £4,570,773 | £3,314,665 | £3,113,785 | £3,020,760 | £2,996,486 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £483,450 | £188,597 | £174,120 | — | — | £149,018 |
| Gross profit | — | — | — | — | — | — | — | — | £164,872 | −£106,641 | £133,210 | — | — | £10,818 |
| Operating profit | — | — | — | — | — | — | — | — | £124,899 | −£135,768 | £111,564 | — | — | −£144,698 |
| Profit before tax | — | — | — | — | — | — | — | — | £124,599 | −£879,467 | £111,295 | — | — | −£94,823 |
| Profit / loss | — | — | — | — | — | — | — | — | £124,599 | −£879,467 | £111,295 | — | — | −£94,823 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-11-17
—
OutstandingUnknown · created 2009-10-15
£431,651.55 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2006-05-11
£1,600,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding