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Companies/11596467

Clearwater Holdings Limited

Manufacture of flat glass · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 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 employees101222
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

13 outstanding charges
All Assets · created 2024-05-16
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Outstanding
Fixed · created 2024-05-16
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Outstanding
Fixed · created 2024-05-16
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Outstanding
Fixed · created 2023-03-17
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Outstanding
All Assets · created 2023-03-17
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Outstanding
Fixed · created 2022-01-28
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Outstanding
All Assets · created 2022-01-11
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Outstanding
Fixed · created 2022-01-11
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Outstanding
All Assets · created 2022-01-11
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Outstanding
Fixed · created 2022-01-11
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Outstanding
All Assets · created 2020-12-02
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Outstanding
Fixed · created 2020-12-02
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Outstanding
Unknown · created 2020-11-26
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Outstanding
Show 4 satisfied / released
All Assets · created 2023-03-17 · satisfied 2023-04-12
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Satisfied
Fixed · created 2023-03-17 · satisfied 2023-04-12
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Satisfied
Property · created 2019-07-10 · satisfied 2020-11-27
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Satisfied
All Assets · created 2019-07-10 · satisfied 2020-11-27
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Satisfied