Wt Clearwater Opco (Kiwi) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£712,898
Cash
£137,323
Turnover
£4,505,502
Profit / loss
−£1,790
Current assets
£5,246,038
Creditors < 1 year
—
Equity
−£712,898
Average employees
73
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 · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£712,898 | −£711,108 | −£517,521 | −£346,181 | — | £5,589,068 |
| Equity | −£712,898 | −£711,108 | −£517,521 | −£346,181 | £68,615 | £5,589,068 |
| Assets | ||||||
| Property, plant & equipment | £469,686 | £552,896 | — | — | — | £1,066,088 |
| Current assets | £5,246,038 | £4,914,098 | — | — | — | £6,810,750 |
| Cash at bank | £137,323 | £134,926 | — | — | — | £178,089 |
| Debtors | £5,108,715 | £4,779,172 | — | — | — | £6,632,661 |
| Liabilities | ||||||
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£1,182,584 | −£1,264,004 | — | — | — | £4,522,980 |
| Assets less current liabilities | −£712,898 | −£711,108 | — | — | — | £5,589,068 |
| Profit & loss | ||||||
| Turnover | £4,505,502 | £3,936,384 | — | — | — | — |
| Gross profit | £2,201,232 | £1,819,474 | — | — | — | — |
| Operating profit | £224 | −£194,278 | — | — | — | — |
| Profit before tax | £1,343 | −£193,587 | — | — | — | — |
| Profit / loss | −£1,790 | −£193,587 | — | — | — | — |
| People | ||||||
| Average employees | 73 | 80 | — | — | — | 98 |
| 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 3 satisfied / released
All Assets · created 2020-09-09 · satisfied 2026-08-11
—
SatisfiedFixed · created 2015-06-09 · satisfied 2020-06-15
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2020-09-30
—
Satisfied