Wt Clearwater Opco (Harrier House) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 104 | 98 | — | — | — | 0 |
| Source evidence | View 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 chargesShow 6 satisfied / released
Fixed · created 2020-09-09 · satisfied 2026-08-11
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SatisfiedFloating · created 2020-09-09 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2020-09-09 · satisfied 2026-08-11
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SatisfiedFixed · created 2020-04-27 · satisfied 2020-09-30
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SatisfiedFixed · created 2017-08-07 · satisfied 2020-06-15
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2020-09-30
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Satisfied