Clearwater Specialist Care Enterprise Limited
Residential care activities for learning difficulties, mental health and substance abuse · Windsor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,445,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,793,000
Creditors < 1 year
£9,555,000
Equity
£1,445,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,445,000 | £1,445,000 | £1,445,000 | £1,445,000 | £1,445,000 | £1,445,000 |
| Equity | £1,445,000 | £1,445,000 | £1,445,000 | £1,445,000 | £1,445,000 | £1,445,000 |
| Assets | ||||||
| Fixed assets | £3,648,000 | £3,648,000 | £3,648,000 | £3,648,000 | £3,648,000 | £3,648,000 |
| Current assets | £11,793,000 | £11,793,000 | £11,793,000 | £11,793,000 | £11,793,000 | £11,793,000 |
| Liabilities | ||||||
| Creditors within one year | £9,555,000 | £9,555,000 | £9,555,000 | £9,555,000 | £9,555,000 | £9,555,000 |
| Creditors after one year | £4,441,000 | £4,441,000 | £4,441,000 | £4,441,000 | £4,441,000 | £4,441,000 |
| Net current assets | £2,238,000 | £2,238,000 | £2,238,000 | £2,238,000 | £2,238,000 | £2,238,000 |
| Assets less current liabilities | £5,886,000 | £5,886,000 | £5,886,000 | £5,886,000 | £5,886,000 | £5,886,000 |
| People | ||||||
| Average employees | — | — | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-24 · satisfied 2018-11-15
—
SatisfiedAll Assets · created 2009-09-08 · satisfied 2017-09-12
All monies
Satisfied