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Companies/09578652

Wt Clearwater Opco (Chetwynd) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£940,945
Cash
£117,028
Turnover
—
Profit / loss
—
Current assets
£1,075,121
Creditors < 1 year
—
Equity
−£940,945
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£940,945−£755,701−£562,953−£338,752−£236,028−£434,842
Equity−£940,945−£755,701−£562,953−£338,752−£236,028−£434,842
Assets
Property, plant & equipment£923,080£1,026,256£1,141,098£1,268,973£1,411,872£1,573,781
Current assets£1,075,121£1,083,133£976,470£894,866£831,415£693,132
Cash at bank£117,028£76,153£83,567£73,512£173,865£174,509
Debtors£958,093£1,006,980£892,903£821,354£657,550£518,623
Liabilities
Provisions£17,341£20,055£22,137£23,245£17,520£18,093
Net current assets−£1,846,684−£1,761,902−£1,681,914−£1,584,480−£1,630,380−£1,990,530
Assets less current liabilities−£923,604−£735,646−£540,816−£315,507−£218,508−£416,749
People
Average employees909590838181
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-09-09 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2016-05-10 · satisfied 2020-09-30
—
Satisfied
Fixed · created 2016-04-15 · satisfied 2020-06-15
—
Satisfied