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Companies/04821847

Clearwater (Nw) Limited

Other letting and operating of own or leased real estate · Halifax

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£37,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,166
Creditors < 1 year
£1,167,542
Equity
−£37,713
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£37,713−£58,333£67,443£65,180−£65,099−£58,879
Equity−£37,713−£58,333−£67,443−£65,180−£65,099−£58,879
Assets
Fixed assets£1,545,245£1,718,943£1,611,403£1,534,706£1,534,590£1,081,622
Current assets£24,166£12,119£34,610£197,895£5,488£3,563
Liabilities
Creditors within one year£1,167,542£1,125,873£1,048,975£696,444£478,204£316,145
Net current assets−£1,142,417−£1,112,795−£1,014,365£498,490−£471,921−£312,492
Assets less current liabilities£402,828£606,148£597,038£1,036,216£1,062,669£769,130
People
Average employees011111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2020-10-30
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Outstanding
Unknown · created 2020-10-16
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Outstanding
Unknown · created 2020-10-16
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Outstanding
Unknown · created 2020-10-16
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-09-22
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Outstanding
Unknown · created 2017-09-22
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Outstanding
Fixed · created 2017-09-01
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Outstanding
Unknown · created 2007-07-23
All monies
Outstanding
Unknown · created 2007-07-29
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Outstanding
Unknown · created 2007-06-29
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Outstanding
Unknown · created 2007-06-14
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Outstanding
Unknown · created 2007-06-13
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Outstanding
Property · created 2007-06-13
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Outstanding
Show 6 satisfied / released
Unknown · created 2020-10-16 · satisfied 2025-09-09
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Satisfied
Unknown · created 2020-10-16 · satisfied 2025-09-09
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Satisfied
Unknown · created 2007-06-29
All monies
Released
Unknown · created 2007-06-13
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Released
Unknown · created 2007-03-26
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Released
Property · created 2006-08-04
All monies
Released