Clearwater Marine Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,003,344
Cash
£727,153
Turnover
—
Profit / loss
—
Current assets
£989,031
Creditors < 1 year
£6,494,188
Equity
£1,003,344
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 | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,003,344 | £1,140,294 | £1,230,536 | £1,351,638 | £1,450,474 | £1,495,240 | £1,552,841 | £1,604,707 | £1,194,470 | £1,198,043 | £1,188,422 | £1,024,253 | £1,022,993 |
| Equity | £1,003,344 | £1,140,294 | £1,230,536 | £1,351,638 | £1,450,474 | £1,495,240 | £1,552,841 | £1,604,707 | £1,194,470 | £1,198,043 | £1,188,422 | £1,024,253 | £1,022,993 |
| Assets | |||||||||||||
| Fixed assets | £8,318,501 | £7,752,484 | £7,471,241 | £6,041,628 | £4,273,689 | £4,116,091 | £4,077,912 | £896,956 | £438,026 | £356,002 | £356,165 | £1,057,412 | £1,058,820 |
| Property, plant & equipment | £8,318,501 | £7,752,484 | £7,471,241 | £6,041,628 | £4,173,689 | £4,116,091 | £4,077,912 | £896,956 | £438,026 | £356,002 | £356,165 | £1,057,412 | £1,058,820 |
| Current assets | £989,031 | £1,488,216 | £1,936,264 | £1,599,331 | £1,602,534 | £1,636,437 | £1,165,004 | £995,809 | £1,312,699 | £1,396,807 | £1,436,034 | £771,072 | £769,066 |
| Cash at bank | £727,153 | £1,199,703 | £1,667,124 | £1,332,390 | £1,321,717 | £1,355,698 | £886,121 | £11,495 | £528,168 | £628,363 | £676,425 | £28,377 | £29,057 |
| Debtors | £261,878 | £288,513 | £269,140 | £266,941 | £280,817 | £280,739 | £278,883 | £984,314 | £784,531 | £768,444 | £759,609 | £742,695 | £740,009 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,494,188 | £6,290,406 | £8,016,969 | £4,479,321 | £2,615,749 | £2,447,288 | £1,880,075 | £128,058 | £396,255 | £394,766 | £443,777 | £386,307 | £364,893 |
| Creditors after one year | £1,810,000 | £1,810,000 | £160,000 | £1,810,000 | £1,810,000 | £1,810,000 | £1,810,000 | £160,000 | £160,000 | £160,000 | £160,000 | £417,924 | £440,000 |
| Net current assets | −£5,505,157 | −£4,802,190 | −£6,080,705 | −£2,879,990 | −£1,013,215 | −£810,851 | −£715,071 | £867,751 | £916,444 | £1,002,041 | £992,257 | £384,765 | £404,173 |
| Assets less current liabilities | £2,813,344 | £2,950,294 | £1,390,536 | £3,161,638 | £3,260,474 | £3,305,240 | £3,362,841 | £1,764,707 | £1,354,470 | £1,358,043 | £1,348,422 | £1,442,177 | £1,462,993 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-04-30
—
OutstandingProperty · created 2006-06-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-10-18 · satisfied 2013-07-25
All monies
Satisfied