Clearwater Land And New Homes Limited
Development of building projects · Bexhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,552
Cash
£249,682
Turnover
—
Profit / loss
—
Current assets
£966,427
Creditors < 1 year
—
Equity
£203,552
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £203,552 | £245,467 | £279,411 | £228,448 | £266,863 | £114,370 | £35,140 | −£38,744 | — | — | — | — | — | — | — | −£30,703 | £100 | £100 | £3 |
| Equity | £203,552 | £245,467 | £279,411 | £228,448 | £266,863 | £114,370 | £35,140 | −£38,744 | −£102,637 | −£115,336 | −£65,073 | −£17,845 | −£32,978 | −£30,033 | −£23,873 | −£30,703 | £100 | £100 | £3 |
| Assets | |||||||||||||||||||
| Fixed assets | £204,764 | £178,833 | £72,329 | £72,452 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,564 | £173,633 | £67,129 | £72,452 | £84,770 | £74,260 | £20,151 | £6,564 | £832 | £394 | £394 | — | — | — | — | — | — | — | — |
| Current assets | £966,427 | £958,462 | £726,983 | £523,641 | £486,724 | £328,705 | £189,847 | £70,326 | £63,799 | £802,371 | £865,629 | £829,204 | £1,895,857 | £1,775,922 | £795,710 | £1,215,456 | — | — | — |
| Cash at bank | £249,682 | £272,488 | £38,917 | £44,498 | £22,578 | £13,045 | £2,105 | £5,404 | £9,660 | £6,288 | £6,709 | £4 | £75,114 | −£149 | £207 | £20,000 | £100 | £100 | £3 |
| Debtors | £169,120 | £138,349 | £305,420 | £364,641 | £464,146 | £111,707 | £86,272 | £62,422 | £44,139 | £411,620 | £474,457 | £444,737 | £918,179 | £735,634 | £511,009 | £140,686 | — | — | — |
| Stock | £547,625 | £547,625 | £382,646 | £114,502 | £0 | £203,953 | £101,470 | £2,500 | £10,000 | £384,463 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £931,096 | £847,049 | £1,928,835 | £1,805,955 | £819,583 | — | — | — | — |
| Provisions | — | — | — | — | £16,106 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £126,840 | £206,949 | £251,101 | £211,053 | £278,289 | £129,947 | £23,656 | −£45,308 | −£103,469 | −£115,730 | −£65,467 | −£17,845 | −£32,978 | −£30,033 | −£23,873 | −£30,703 | — | — | — |
| Assets less current liabilities | £331,604 | £385,782 | £323,430 | £283,505 | £363,059 | £204,207 | £43,807 | −£38,744 | −£102,637 | −£115,336 | −£65,073 | −£17,845 | −£32,978 | −£30,033 | −£23,873 | −£30,703 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2013-09-11
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OutstandingProperty · created 2011-08-15
All monies
OutstandingFixed · created 2010-07-21
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OutstandingFixed · created 2010-07-16
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OutstandingUnknown · created 2010-04-05
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2009-12-17
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OutstandingProperty · created 2009-09-01
£150,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2009-09-01
£150,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2009-07-03
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OutstandingAll Assets · created 2009-06-09
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OutstandingShow 1 satisfied / released
Unknown · created 2009-12-17 · satisfied 2011-02-24
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Satisfied