Clearwater Land And New Homes (Newtown) Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£127,669
Cash
£1,152
Turnover
—
Profit / loss
—
Current assets
£37,342
Creditors < 1 year
—
Equity
−£127,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£127,669 | −£159,770 | −£290,931 | −£392,974 | −£390,939 | £10,248 | £11,083 | −£388,240 | −£387,774 | −£4,366 | −£4,366 | −£4,366 | −£4,366 | −£461 | −£1,785 |
| Equity | −£127,669 | −£159,770 | −£290,931 | −£392,974 | −£390,939 | £10,248 | £11,083 | −£388,240 | −£387,774 | −£4,366 | −£4,366 | −£4,366 | −£4,366 | −£461 | −£1,785 |
| Assets | |||||||||||||||
| Current assets | £37,342 | £246 | — | £53,292 | £60,199 | £462,872 | £413,694 | £13,680 | £14,192 | £1,278,183 | £1,278,183 | £1,278,183 | £1,284,688 | £1,338,018 | £955,493 |
| Cash at bank | £1,152 | £246 | £89 | £31 | £521 | £41 | £13 | £0 | £511 | £511 | — | £511 | £511 | £82 | £200 |
| Debtors | £36,190 | £0 | — | £53,261 | £59,678 | £462,831 | £413,681 | £13,680 | £13,681 | £634,524 | — | £634,524 | £641,029 | £463,319 | £469,171 |
| Stock | — | — | — | — | — | — | — | — | — | £643,148 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,673 | £32,178 | £14,605 | £10,218 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,256,876 | £1,256,876 | £1,323,874 | £947,060 |
| Net current assets | −£102,992 | −£129,204 | −£256,318 | £45,215 | £52,135 | £453,581 | £411,083 | £11,760 | £12,226 | £1,252,510 | £1,252,510 | £1,252,510 | £1,252,510 | £1,323,413 | £945,275 |
| Assets less current liabilities | −£102,992 | −£129,204 | −£256,318 | £45,215 | £52,135 | £453,581 | £411,083 | £11,760 | £12,226 | £1,252,510 | £1,252,510 | £1,252,510 | £1,252,510 | £1,323,413 | £945,275 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2012-06-29
£400,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-06-13
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OutstandingProperty · created 2011-06-24
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OutstandingUnknown · created 2011-06-03
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OutstandingProperty · created 2011-05-13
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OutstandingUnknown · created 2011-05-13
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OutstandingUnknown · created 2011-05-13
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OutstandingProperty · created 2011-04-21
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OutstandingProperty · created 2011-04-21
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OutstandingShow 2 satisfied / released
Property · created 2011-07-14 · satisfied 2013-02-22
£132,965.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2011-07-14 · satisfied 2013-02-22
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Satisfied