Clearwell Limited
Production of electricity · Michaelston-Y-Fedw
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,774,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£629,718
Creditors < 1 year
£211,062
Equity
£1,774,343
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,774,343 | £1,570,343 | — | — | £805,005 | £664,133 | £530,043 | £391,138 | £280,465 | £151,465 | — | −£71,458 | −£11,140 |
| Equity | £1,774,343 | £1,570,343 | £1,219,114 | £986,877 | £805,005 | £664,133 | £530,043 | £391,138 | £280,465 | £151,465 | −£44,341 | −£71,458 | −£11,140 |
| Assets | |||||||||||||
| Fixed assets | £1,598,147 | £1,676,226 | £1,787,895 | £1,700,327 | £1,572,680 | £1,677,807 | £1,784,706 | £1,898,550 | £2,005,539 | £2,083,879 | — | £741,015 | £245,022 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,248,182 | £741,015 | £245,022 |
| Current assets | £629,718 | £452,069 | £382,080 | £274,805 | £137,171 | £76,142 | £42,947 | £33,400 | — | £44,418 | £69,680 | £67,486 | £38,258 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £913 | £61,018 | £33,474 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £68,767 | £6,468 | £4,784 |
| Liabilities | |||||||||||||
| Creditors within one year | £211,062 | £225,999 | £407,247 | £206,399 | £221,955 | £213,111 | £237,278 | £300,509 | — | — | £349,842 | £325,435 | £294,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,012,361 | £554,524 | £0 |
| Net current assets | £418,656 | £226,070 | — | — | −£84,784 | −£136,969 | −£194,331 | −£267,109 | −£323,646 | −£361,831 | −£280,162 | −£257,949 | −£256,162 |
| Assets less current liabilities | £2,016,803 | £1,902,296 | — | — | £1,487,896 | £1,540,838 | £1,590,375 | £1,631,441 | £1,681,893 | £1,722,048 | £968,020 | £483,066 | −£11,140 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-10-26
All monies
Outstanding