Clearwater Developments Ltd
Buying and selling of own real estate · Seaham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£685,346
Cash
£98,468
Turnover
—
Profit / loss
—
Current assets
£98,469
Creditors < 1 year
—
Equity
£685,346
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £685,346 | £668,368 | £1,108,845 | £1,014,742 | £681,571 | £29,394 | £96,424 | £147,185 | £324,855 | £65,130 | £100 | £13,742 | £100 | £100 |
| Equity | £685,346 | £668,368 | £1,108,845 | £1,014,742 | £681,571 | £29,394 | £96,424 | £147,185 | £324,855 | £65,130 | £100 | £13,742 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,992,993 | £3,015,392 | £3,037,793 | £2,856,331 | £2,048,038 | £1,849,109 | £2,284,943 | £2,011,534 | £1,110,911 | £810,245 | — | £809,899 | — | — |
| Property, plant & equipment | £50,245 | £72,644 | £95,045 | £25,394 | £0 | £0 | £611 | £2,202 | — | — | — | £6,628 | — | — |
| Current assets | £98,469 | £137,931 | £75,877 | £14,352 | £90,217 | £32,684 | £86,656 | £32,663 | £8,837 | £2,953 | — | £3,618 | — | — |
| Cash at bank | £98,468 | £137,929 | £76,160 | £1,383 | £50,323 | £32,682 | £83,508 | £29,515 | — | — | £100 | £3,126 | £100 | £100 |
| Debtors | £1 | £2 | −£283 | £12,969 | £39,894 | £2 | £3,148 | £3,148 | — | — | — | £492 | — | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £812,021 | £551,889 | £509,574 | £241,078 | — | — | £26,105 | £131,914 | — | £149,755 | — | — |
| Creditors after one year | — | — | £1,192,804 | £1,304,052 | £947,110 | £1,611,321 | — | — | £768,788 | £616,154 | — | £650,020 | — | — |
| Net current assets | −£997,033 | −£1,157,315 | −£736,144 | −£537,537 | −£419,357 | −£208,394 | −£163,687 | −£84,870 | −£17,268 | −£128,961 | — | −£146,137 | — | — |
| Assets less current liabilities | £1,995,960 | £1,858,077 | £2,301,649 | £2,318,794 | £1,628,681 | £1,640,715 | £2,121,256 | £1,926,664 | £1,093,643 | £681,284 | — | £663,762 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 5 | 5 | 0 | 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
6 outstanding chargesFloating · created 2024-03-28
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OutstandingFloating · created 2022-12-05
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OutstandingAll Assets · created 2021-03-19
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OutstandingFloating · created 2015-12-10
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OutstandingFloating · created 2011-07-26
All monies
OutstandingAll Assets · created 2011-07-04
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-11-25 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2022-05-03
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SatisfiedProperty · created 2019-03-08 · satisfied 2019-12-13
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SatisfiedFloating · created 2018-12-21 · satisfied 2021-09-28
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SatisfiedFloating · created 2018-05-15 · satisfied 2018-08-01
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SatisfiedFloating · created 2017-04-21 · satisfied 2026-09-28
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Satisfied