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Companies/09464604

Wt Clearwater Opco (Harrier House) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£9,005,200
Cash
£117,856
Turnover
£5,266,277
Profit / loss
£575,104
Current assets
£2,238,825
Creditors < 1 year
Equity
£9,005,200
Average employees
104

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£9,005,200£8,430,096−£160,100
Equity£9,005,200£8,430,096£3,972,044£3,740,652£5,570,915−£160,100
Assets
Property, plant & equipment£17,226,967£17,580,072£6,149,039
Current assets£2,238,825£1,313,939£196,609
Cash at bank£117,856£121,329£112,411
Debtors£2,120,969£1,192,610£84,198
Liabilities
Provisions£3,694,025£3,693,596£4,819
Net current assets−£784,534−£1,401,828−£2,331,300
Assets less current liabilities£16,442,433£16,178,244£3,817,739
Profit & loss
Turnover£5,266,277£4,827,750
Gross profit£2,786,804£2,387,869
Operating profit£1,112,717£862,391
Profit before tax£809,364£528,430
Profit / loss£575,104£364,404
People
Average employees104980
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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2020-09-09 · satisfied 2026-08-11
Satisfied
Floating · created 2020-09-09 · satisfied 2026-08-11
Satisfied
All Assets · created 2020-09-09 · satisfied 2026-08-11
Satisfied
Fixed · created 2020-04-27 · satisfied 2020-09-30
Satisfied
Fixed · created 2017-08-07 · satisfied 2020-06-15
Satisfied
All Assets · created 2017-08-03 · satisfied 2020-09-30
Satisfied