Clearwater Holdings Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£11,012
Cash
£1,592
Turnover
—
Profit / loss
—
Current assets
£1,592
Creditors < 1 year
£266,281
Equity
£11,012
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,012 | £28,737 | £23,026 | £134,270 | £104,207 | £34,444 |
| Equity | £11,012 | £28,737 | £23,026 | £134,270 | £104,207 | £34,444 |
| Assets | ||||||
| Fixed assets | — | — | £1,151,968 | £531,312 | £260,041 | £308,477 |
| Property, plant & equipment | £1,151,169 | £1,151,462 | — | — | — | — |
| Current assets | £1,592 | £1,195 | £317 | £60,087 | £65,324 | £6,400 |
| Cash at bank | £1,592 | £1,195 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £266,281 | £346,129 | £343,167 | £254,993 | £50,544 | £186,185 |
| Creditors after one year | £869,695 | £772,018 | £780,319 | £470,676 | £379,028 | £163,136 |
| Provisions | £5,773 | £5,773 | £5,773 | £0 | — | — |
| Net current assets | −£264,689 | −£344,934 | −£342,850 | −£194,906 | £14,780 | −£179,785 |
| Assets less current liabilities | £886,480 | £806,528 | £809,118 | £336,406 | £274,821 | £128,692 |
| People & pay | ||||||
| Average employees | 1 | 0 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2024-05-16
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OutstandingFixed · created 2024-05-16
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OutstandingFixed · created 2024-05-16
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OutstandingFixed · created 2023-03-17
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OutstandingAll Assets · created 2023-03-17
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OutstandingFixed · created 2022-01-28
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OutstandingAll Assets · created 2022-01-11
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OutstandingFixed · created 2022-01-11
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OutstandingAll Assets · created 2022-01-11
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OutstandingFixed · created 2022-01-11
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OutstandingAll Assets · created 2020-12-02
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OutstandingFixed · created 2020-12-02
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OutstandingUnknown · created 2020-11-26
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OutstandingShow 4 satisfied / released
All Assets · created 2023-03-17 · satisfied 2023-04-12
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SatisfiedFixed · created 2023-03-17 · satisfied 2023-04-12
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SatisfiedProperty · created 2019-07-10 · satisfied 2020-11-27
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SatisfiedAll Assets · created 2019-07-10 · satisfied 2020-11-27
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Satisfied