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Companies/02450911

Klearwater (Investments) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,647,176
Cash
£270,783
Turnover
—
Profit / loss
—
Current assets
£569,527
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,647,176£1,658,272£1,662,756£2,067,226£1,939,545£1,947,171£1,723,339£847,431
Equity———£2,067,226————
Assets
Fixed assets£1,877,966£1,751,511£1,622,349£1,610,233£1,429,365£1,555,787£1,550,337£44
Property, plant & equipment£4,300£1,749£1,622,349£1,610,233£1,429,365£1,555,787£1,550,337£44
Current assets£569,527£691,209£800,058£1,210,865£1,298,354£1,179,245£206,908£915,356
Cash at bank£270,783£63,964£175,013£251,589£750,377£581,820£204,704£154,682
Debtors£298,744£627,245£625,045£959,276£547,977£597,425£2,204£11,230
Stock———————£749,444
Liabilities
Creditors£50,317£34,448£9,651—£38,174£37,861£33,906£67,969
Creditors within one year———£3,872————
Creditors after one year———£750,000————
Net current assets£519,210£656,761£790,407£1,206,993£1,260,180£1,141,384£173,002£847,387
Assets less current liabilities£2,397,176£2,408,272£2,412,756£2,817,226£2,689,545£2,697,171£1,723,339£847,431
People
Average employees00011122
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-01-14
—
Outstanding
All Assets · created 2020-01-14
—
Outstanding
Show 6 satisfied / released
Unknown · created 2001-06-29 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 1996-04-24 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 1995-04-26 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 1994-01-10 · satisfied 2019-11-13
All monies
Satisfied
Property · created 1992-06-15 · satisfied 2019-12-03
All monies
Satisfied
Floating · created 1991-09-02 · satisfied 1993-08-25
All monies
Satisfied