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Companies/09853713

Clear Water Fisheries Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£645,728
Cash
£87,349
Turnover
Profit / loss
Current assets
£340,858
Creditors < 1 year
Equity
−£645,728
Average employees
6

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£645,728−£643,583−£631,213−£692,328−£667,794−£677,631−£621,288−£244,850£103,589£1
Equity−£645,728−£643,583−£631,213−£692,328−£667,794−£677,631−£621,288−£244,850£103,589£1
Assets
Property, plant & equipment£21,501£196,902£19,658£18,091£21,790£3,660£0£1,292,999£1,189,366£0
Current assets£340,858£331,885£291,859£224,329£213,623£231,174£94,275£104,251£169,601£1
Cash at bank£87,349£48,008£94,499£58,147£69,082£55,111£8,745£27,949£79,886£0
Debtors£33,828£140,297£55,363£40,872£27,821£59,131£7,864£7,223£20,636£1
Stock£219,681£143,580£141,997£125,310£116,720£116,932£77,666£69,079£69,079£0
Liabilities
Provisions£48,524£24,298£0
Net current assets−£664,729−£827,985−£628,371−£677,919−£647,084−£422,101−£342,839−£1,192,311−£745,121£1
Assets less current liabilities−£643,228−£631,083−£608,713−£659,828−£625,294−£418,441−£342,839£100,688£444,245£1
People
Average employees6776817171212
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-07-11
Outstanding
All Assets · created 2017-01-27
Outstanding
All Assets · created 2016-06-24
Outstanding
Show 2 satisfied / released
Property · created 2017-01-10
Released
Unknown · created 2016-09-15
Released