Clearwater Securities Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£493,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,978
Creditors < 1 year
—
Equity
−£493,001
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£493,001 | −£492,233 | −£491,118 | −£490,872 | −£489,542 | −£488,242 | −£487,743 | £483,880 | £482,458 | £478,897 | −£460,737 | −£459,614 | −£373,427 | −£375,364 | −£370,450 | −£262,574 | −£23,411 | £47,189 |
| Equity | −£493,001 | −£492,233 | −£491,118 | −£490,872 | −£489,542 | −£488,242 | −£487,743 | −£483,880 | −£482,458 | −£478,897 | −£460,737 | −£459,614 | −£373,427 | −£375,364 | −£370,450 | −£262,574 | −£23,411 | £47,189 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £15,107 | £16,907 | £19,757 | £22,457 | £22,675 | −£23,044 | −£23,343 | −£23,780 | £43,376 | £47,548 | £74,828 | £103,453 | £127,110 | £269,060 | £498,834 | £683,588 |
| Current assets | £8,978 | £9,747 | £5,493 | £87,908 | £86,387 | £84,988 | £85,269 | −£84,875 | −£83,437 | −£83,104 | £89,129 | £83,418 | £165,823 | £125,301 | £117,275 | £120,173 | £108,496 | £38,176 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,249 | £537 | £50,656 | £17,530 | £1,016 | £1,017 | £33,974 | £2,557 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,880 | £82,881 | £115,167 | £107,771 | £116,259 | £119,156 | £74,522 | £35,619 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £581,065 | £577,802 | £612,878 | £602,858 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,177 | £12,778 | — | — | — | — | — | — |
| Net current assets | −£492,401 | −£491,633 | −£505,025 | −£506,579 | −£508,099 | −£509,499 | −£509,218 | £505,724 | £503,123 | £499,999 | −£491,936 | −£494,384 | −£447,055 | −£477,557 | −£497,560 | −£531,634 | −£522,245 | −£636,399 |
| Assets less current liabilities | −£492,401 | −£491,633 | −£489,918 | −£489,672 | −£488,342 | −£487,042 | −£486,543 | £482,680 | £479,780 | £476,219 | −£448,560 | −£446,836 | −£372,227 | −£374,104 | −£370,450 | −£262,574 | −£23,411 | £47,189 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
17 outstanding chargesUnknown · created 1987-03-06
All monies
OutstandingUnknown · created 1986-12-10
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OutstandingUnknown · created 1986-10-30
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OutstandingUnknown · created 1986-10-09
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OutstandingUnknown · created 1986-09-03
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OutstandingUnknown · created 1986-04-16
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OutstandingUnknown · created 1985-12-13
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OutstandingUnknown · created 1985-11-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL SUB-MORTGAGE DATED 8-11-84.
OutstandingUnknown · created 1985-10-14
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OutstandingUnknown · created 1985-09-17
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL SUB MORTGAGE DATED 8 NOVEMB ER 1984 AND OTHER MONEYS DUE UNDER THE T ERMS OF THE CHARGE.
OutstandingUnknown · created 1985-07-16
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OutstandingUnknown · created 1985-05-14
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OutstandingUnknown · created 1985-04-12
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OutstandingUnknown · created 1985-02-07
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OutstandingUnknown · created 1984-12-07
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL SUB-MORTGAGE DATED 8-11-84
OutstandingUnknown · created 1984-11-08
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OutstandingAll Assets · created 1984-09-21
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OutstandingShow 1 satisfied / released
All Assets · created 1989-08-24 · satisfied 1994-11-15
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Satisfied