Wt Clearwater Opco (Harrier House) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£9,005,200

Cash

£117,856

Turnover

£5,266,277

Profit / loss

£575,104

Current assets

£2,238,825

Creditors < 1 year

—

Equity

£9,005,200

Average employees

104

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28
Balance sheet
Net assets	£9,005,200	£8,430,096	£3,972,044	£3,740,652	—	−£160,100
Equity	£9,005,200	£8,430,096	£3,972,044	£3,740,652	£5,570,915	−£160,100
Assets
Property, plant & equipment	£17,226,967	£17,580,072	—	—	—	£6,149,039
Current assets	£2,238,825	£1,313,939	—	—	—	£196,609
Cash at bank	£117,856	£121,329	—	—	—	£112,411
Debtors	£2,120,969	£1,192,610	—	—	—	£84,198
Liabilities
Provisions	£3,694,025	£3,693,596	—	—	—	£4,819
Net current assets	−£784,534	−£1,401,828	—	—	—	−£2,331,300
Assets less current liabilities	£16,442,433	£16,178,244	—	—	—	£3,817,739
Profit & loss
Turnover	£5,266,277	£4,827,750	—	—	—	—
Gross profit	£2,786,804	£2,387,869	—	—	—	—
Operating profit	£1,112,717	£862,391	—	—	—	—
Profit before tax	£809,364	£528,430	—	—	—	—
Profit / loss	£575,104	£364,404	—	—	—	—
People
Average employees	104	98	—	—	—	0
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