Wt Clearwater Opco (Old Vicarage) Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£855,979

Cash

£127,624

Turnover

—

Profit / loss

—

Current assets

£639,825

Creditors < 1 year

—

Equity

−£855,979

Average employees

GBP · company

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

6 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28
Balance sheet
Net assets	−£855,979	−£868,727	−£860,611	−£833,841	−£623,217	−£672,452
Equity	−£855,979	−£868,727	−£860,611	−£833,841	−£623,217	−£672,452
Assets
Fixed assets	£176,159	£185,324	£195,429	£206,821	£219,699	£234,460
Intangible assets	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£176,159	£185,324	£195,429	£206,821	£219,699	£234,460
Current assets	£639,825	£573,810	£587,369	£580,323	£828,555	£699,717
Cash at bank	£127,624	£132,606	£94,729	£82,359	£176,087	£175,529
Debtors	£512,201	£441,204	£492,640	£497,964	£652,468	£524,188
Liabilities
Provisions	£0	£141	£733	£1,494	£1,857	£2,769
Net current assets	−£1,032,138	−£1,053,910	−£1,055,307	−£1,039,168	−£841,059	−£904,143
Assets less current liabilities	−£855,979	−£868,586	−£859,878	−£832,347	−£621,360	−£669,683
People
Average employees	40	42	39	35	44	48
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-09-09

—

Outstanding

Show 2 satisfied / released

All Assets · created 2014-04-08 · satisfied 2020-09-30

—

Satisfied

All Assets · created 2011-09-13 · satisfied 2014-06-07

All monies

Satisfied