Clearwater Newco Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£414,589
Cash
£5,939
Turnover
—
Profit / loss
—
Current assets
£228,495
Creditors < 1 year
£22,529,621
Equity
£414,589
Average employees
5
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 | £414,589 | £644,672 |
| Equity | £414,589 | £644,672 |
| Assets | ||
| Current assets | £228,495 | £152,869 |
| Cash at bank | £5,939 | £0 |
| Debtors | £222,556 | £152,869 |
| Liabilities | ||
| Creditors within one year | £22,529,621 | £18,560,958 |
| Creditors after one year | £545,279 | £545,279 |
| Net current assets | −£22,301,126 | −£18,408,089 |
| Assets less current liabilities | £959,868 | £1,189,951 |
| People | ||
| Average employees | 5 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-10-15
—
OutstandingAll Assets · created 2024-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-08 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-15
—
Satisfied