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Companies/06003961

Wt Clearwater Opco (Douglas Court) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£62,743
Cash
£121,396
Turnover
—
Profit / loss
—
Current assets
£1,173,429
Creditors < 1 year
—
Equity
£62,743
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£62,743£107,229£105,883£86,415£79,495£179,418
Equity£62,743£107,229£105,883£86,415£79,495£179,418
Assets
Fixed assets£207,568£214,382£221,472£224,363£232,744£242,167
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£207,568£214,382£221,472£224,363£232,744£242,167
Current assets£1,173,429£1,065,983£945,845£939,937£1,330,905£1,465,308
Cash at bank£121,396£113,488£92,731£86,660£147,942£170,138
Debtors£1,052,033£952,495£853,114£853,277£1,182,963£1,295,170
Liabilities
Provisions£0£99£336£88£332£800
Net current assets−£144,825−£107,054−£115,253−£137,860−£152,917−£61,949
Assets less current liabilities£62,743£107,328£106,219£86,503£79,827£180,218
People
Average employees373637403943
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2020-09-09 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2014-04-08 · satisfied 2020-09-30
—
Satisfied
All Assets · created 2011-09-13 · satisfied 2014-06-07
All monies
Satisfied