Clearwater Property Investments Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£88,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£51,390
Creditors < 1 year
£322,645
Equity
−£88,175
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£88,175 | −£22,428 | — | — | — | — | — |
| Equity | −£88,175 | −£22,428 | −£18,980 | −£7,075 | −£12,619 | −£8,349 | −£572 |
| Assets | |||||||
| Fixed assets | £319,907 | £408,112 | £150,638 | £150,636 | — | — | — |
| Current assets | −£51,390 | −£10,071 | £27,431 | £55,133 | £39,582 | £12,951 | £8,603 |
| Liabilities | |||||||
| Creditors within one year | £322,645 | £387,687 | £160,638 | £170,565 | £5,483 | — | — |
| Creditors after one year | £32,647 | £31,592 | £34,201 | £41,239 | £44,518 | — | — |
| Net current assets | −£374,035 | −£397,758 | −£133,207 | — | — | — | — |
| Assets less current liabilities | −£54,028 | £10,454 | £17,531 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-12-20
—
OutstandingUnknown · created 2023-10-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-20 · satisfied 2024-12-23
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Satisfied