Skip to contentClarengateINTELLIGENCE
Companies/13943514

Glade Clearwater Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,784,100
Cash
£967,281
Turnover
—
Profit / loss
—
Current assets
£967,281
Creditors < 1 year
£37,710,757
Equity
−£8,784,100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£8,784,100−£8,209,939−£6,733,763£1
Equity−£8,784,100−£8,209,939−£6,733,763£1
Assets
Fixed assets£27,959,376£29,004,688£30,050,000—
Property, plant & equipment£2,090,624£3,135,936£4,181,248—
Current assets£967,281£1,029,434£1,569,237£1
Cash at bank£967,281£1,029,434£1,569,237£1
Liabilities
Creditors within one year£37,710,757£38,244,061£2,204,689—
Creditors after one year——£36,148,311—
Net current assets−£36,743,476−£37,214,627−£635,452£1
Assets less current liabilities−£8,784,100−£8,209,939£29,414,548£1
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-24
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-31 · satisfied 2026-03-31
—
Satisfied