Clearwell Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,173,190
Cash
£234,432
Turnover
—
Profit / loss
—
Current assets
£730,101
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,173,190 | −£782,823 | −£1,030,444 | −£507,292 | −£63,399 | £299,060 | £467,024 | £1,154,059 | £1,457,558 | £1,102,837 | £726,119 | £250,833 | £144,138 | −£4,257 |
| Equity | — | — | — | — | — | — | — | — | — | — | £726,119 | £250,833 | £144,138 | −£4,257 |
| Assets | ||||||||||||||
| Fixed assets | £26,368 | £40,868 | £83,089 | £77,690 | £39,900 | £0 | £240,000 | £300,000 | £300,000 | £300,000 | — | — | — | — |
| Intangible assets | £22,500 | £32,694 | £75,794 | £64,233 | £30,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,868 | £8,174 | £7,295 | £13,457 | £9,900 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £730,101 | £1,447,552 | £653,983 | £506,719 | £182,492 | £565,852 | £542,751 | £3,206,478 | £4,817,291 | £4,440,615 | £3,499,302 | £1,370,890 | £420,740 | £286 |
| Cash at bank | £234,432 | £1,345 | £21,997 | £141,207 | £16,727 | £4,662 | £101,137 | £115,844 | £102,239 | £576,073 | £94,239 | £20,895 | £17,226 | £286 |
| Debtors | £495,669 | £1,446,207 | £631,986 | £365,512 | £165,765 | £561,190 | £441,614 | £3,090,634 | £4,715,052 | £3,864,542 | £3,405,063 | £127,300 | £890 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £2,928,916 | £2,269,690 | £1,767,516 | £1,089,144 | £285,791 | £83,602 | £207,537 | £1,687,712 | £856,054 | £1,107,943 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,881 | £240,752 | £196,602 | £4,543 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,762,302 | £1,204,759 | £80,000 | £0 |
| Net current assets | −£2,198,815 | −£822,138 | −£1,113,533 | −£582,425 | −£103,299 | £482,250 | £335,214 | £1,518,766 | £3,961,237 | £3,332,672 | £3,188,421 | £1,130,138 | £224,138 | −£4,257 |
| Assets less current liabilities | −£2,172,447 | −£781,270 | −£1,030,444 | −£504,735 | −£63,399 | £482,250 | £575,214 | £1,818,766 | £4,261,237 | £3,632,672 | £3,488,421 | £1,455,592 | £224,138 | −£4,257 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £27,270 | £288,247 | £596,219 | £1,099,443 | £913,503 | £667,223 | £250,472 | — | — |
| Gross profit | — | — | — | — | — | £22,511 | £158,409 | £267,082 | £631,906 | £524,049 | £438,426 | £193,270 | — | — |
| Operating profit | — | — | — | — | — | −£205,630 | — | — | — | — | — | £133,369 | — | — |
| Profit before tax | — | — | — | — | — | −£205,630 | −£402,472 | −£377,334 | £441,221 | £470,897 | £344,448 | £133,369 | — | — |
| Profit / loss | — | — | — | — | — | −£167,964 | −£325,655 | −£303,499 | £354,721 | £376,718 | £275,236 | £106,695 | — | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 6 | 3 | 1 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-01-30 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2017-01-17 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2019-11-22
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SatisfiedFloating · created 2014-01-24 · satisfied 2019-11-22
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SatisfiedFixed · created 2013-05-29 · satisfied 2015-05-13
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Satisfied