Aspen Tower Clearwater Propco (Bowood) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£276,411
Cash
£64,594
Turnover
—
Profit / loss
—
Current assets
£204,594
Creditors < 1 year
—
Equity
£276,411
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,411 | £199,198 | £761,993 | £775,025 | £372,586 | £248,295 |
| Equity | £276,411 | £199,198 | £761,993 | £775,025 | £372,586 | £248,295 |
| Assets | ||||||
| Fixed assets | £8,764,488 | £8,764,488 | £4,520,000 | — | £4,345,020 | — |
| Property, plant & equipment | — | — | — | — | £4,345,020 | £4,417,910 |
| Current assets | £204,594 | £204,276 | £4,151,450 | £4,216,139 | £4,338,329 | £4,110,697 |
| Cash at bank | £64,594 | £119,276 | £6,371 | £5,070 | £246,431 | £722,899 |
| Debtors | £140,000 | £85,000 | £4,145,079 | £4,211,069 | £4,091,898 | £3,387,798 |
| Liabilities | ||||||
| Provisions | — | — | £61,968 | £61,968 | £0 | — |
| Net current assets | −£6,642,237 | −£6,590,672 | −£1,549,715 | −£1,364,977 | −£1,482,698 | −£1,508,173 |
| Assets less current liabilities | £2,122,251 | £2,173,816 | £2,970,285 | £3,155,023 | £2,862,322 | £2,909,737 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 5 satisfied / released
Fixed · created 2024-12-23 · satisfied 2026-08-10
—
SatisfiedFloating · created 2020-09-09 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2018-02-19 · satisfied 2020-09-30
—
SatisfiedFixed · created 2018-02-28 · satisfied 2020-09-30
—
Satisfied