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Companies/12429664

Clearwater Equity Investments Limited

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,759,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£114,440
Equity
£6,759,009
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£6,759,009£6,769,025£198,474£225,969——
Equity£6,759,009£6,769,025£198,474£225,969——
Assets
Fixed assets£25,225,406£22,763,704£15,080,652£6,937,418£1,746,691—
Current assets————£1,253,509£100
Liabilities
Creditors within one year−£114,440£28,139—£33,169——
Creditors after one year£18,580,837£15,966,540£14,882,178£6,678,280£3,000,100—
Net current assets£114,440−£28,139—−£33,169£1,253,409—
Assets less current liabilities£25,339,846£22,735,565£15,080,652£6,904,249£3,000,100—
People
Average employees00000—
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

3 outstanding charges
Fixed · created 2021-07-28
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
Fixed · created 2021-03-02
—
Outstanding