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Companies/10774032

Clearwell Finance Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,020,747
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£1,046,773
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,020,747£1,030,047£1,044,234£1,094,865£1,275,346£1,232,932——
Equity————£1,275,346£1,232,932£1,144,336£712,184
Assets
Current assets£1,046,773£1,074,539£1,115,488£1,222,367£3,499,155£6,710,133——
Cash at bank£30£74£334£73,237£2,245,526£345,306——
Debtors£1,046,743£1,074,465£1,115,154£1,149,130£1,253,629£6,364,827——
Liabilities
Creditors£26,026£27,825£34,587£70,835————
Creditors within one year————£1,162,195£1,920,392——
Creditors after one year————£1,061,614£3,556,809——
Net current assets£1,020,747£1,046,714£1,080,901£1,151,532£2,336,960£4,789,741——
Assets less current liabilities£1,020,747£1,046,714£1,080,901£1,151,532£2,336,960£4,789,741——
Profit & loss
Turnover————£997,445£1,899,980——
Gross profit————£530,946£920,346——
Operating profit————£646,328£296,662——
Profit before tax————£646,328£296,662——
Profit / loss————£542,414£218,596——
People
Average employees0000————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-04-06 · satisfied 2022-05-09
—
Satisfied
All Assets · created 2017-09-20 · satisfied 2022-05-09
—
Satisfied