Wt Clearwater Opco (Chetwynd) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£940,945
Cash
£117,028
Turnover
—
Profit / loss
—
Current assets
£1,075,121
Creditors < 1 year
—
Equity
−£940,945
Average employees
90
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 | −£940,945 | −£755,701 | −£562,953 | −£338,752 | −£236,028 | −£434,842 |
| Equity | −£940,945 | −£755,701 | −£562,953 | −£338,752 | −£236,028 | −£434,842 |
| Assets | ||||||
| Property, plant & equipment | £923,080 | £1,026,256 | £1,141,098 | £1,268,973 | £1,411,872 | £1,573,781 |
| Current assets | £1,075,121 | £1,083,133 | £976,470 | £894,866 | £831,415 | £693,132 |
| Cash at bank | £117,028 | £76,153 | £83,567 | £73,512 | £173,865 | £174,509 |
| Debtors | £958,093 | £1,006,980 | £892,903 | £821,354 | £657,550 | £518,623 |
| Liabilities | ||||||
| Provisions | £17,341 | £20,055 | £22,137 | £23,245 | £17,520 | £18,093 |
| Net current assets | −£1,846,684 | −£1,761,902 | −£1,681,914 | −£1,584,480 | −£1,630,380 | −£1,990,530 |
| Assets less current liabilities | −£923,604 | −£735,646 | −£540,816 | −£315,507 | −£218,508 | −£416,749 |
| People | ||||||
| Average employees | 90 | 95 | 90 | 83 | 81 | 81 |
| 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
—
SatisfiedAll Assets · created 2016-05-10 · satisfied 2020-09-30
—
SatisfiedFixed · created 2016-04-15 · satisfied 2020-06-15
—
Satisfied