Clearwater Specialist Care Partners Limited
Residential care activities for learning difficulties, mental health and substance abuse · Windsor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,603,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,360,000
Creditors < 1 year
£981,000
Equity
£1,603,667
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,603,667 | £1,603,667 | £1,603,667 | £1,603,667 |
| Equity | £1,603,667 | £1,603,667 | £1,603,667 | £1,603,667 |
| Assets | ||||
| Fixed assets | £1,666,667 | £1,666,667 | £1,666,667 | £1,666,667 |
| Current assets | £9,360,000 | £9,360,000 | £9,360,000 | £9,360,000 |
| Liabilities | ||||
| Creditors within one year | £981,000 | £981,000 | £981,000 | £981,000 |
| Creditors after one year | £8,442,000 | £8,442,000 | £8,442,000 | £8,442,000 |
| Net current assets | £8,379,000 | £8,379,000 | £8,379,000 | £8,379,000 |
| Assets less current liabilities | £10,045,667 | £10,045,667 | £10,045,667 | £10,045,667 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-24 · satisfied 2018-11-15
—
SatisfiedAll Assets · created 2009-09-08 · satisfied 2017-08-19
All monies
Satisfied