Clearwater Midco Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£2,001,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,070,836
Equity
−£2,001,259
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,001,259 | −£1,058,026 |
| Equity | −£2,001,259 | −£1,058,026 |
| Assets | ||
| Debtors | £20,574,636 | £17,470,066 |
| Liabilities | ||
| Creditors within one year | £13,070,836 | £9,977,633 |
| Creditors after one year | £9,505,060 | £8,550,460 |
| Net current assets | £7,503,800 | £7,492,433 |
| Assets less current liabilities | £7,503,801 | £7,492,434 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-12-08 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-15
—
Satisfied