Klearwater (Investments) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-01-14
—
OutstandingAll Assets · created 2020-01-14
—
OutstandingShow 6 satisfied / released
Unknown · created 2001-06-29 · satisfied 2019-06-21
All monies
SatisfiedFloating · created 1996-04-24 · satisfied 2019-06-21
All monies
SatisfiedFloating · created 1995-04-26 · satisfied 2019-06-21
All monies
SatisfiedFloating · created 1994-01-10 · satisfied 2019-11-13
All monies
SatisfiedProperty · created 1992-06-15 · satisfied 2019-12-03
All monies
SatisfiedFloating · created 1991-09-02 · satisfied 1993-08-25
All monies
Satisfied