Wt Clearwater Opco (Douglas Court) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 37 | 36 | 37 | 40 | 39 | 43 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Floating · created 2020-09-09 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2020-09-30
—
SatisfiedAll Assets · created 2011-09-13 · satisfied 2014-06-07
All monies
Satisfied