Aspen Tower Clearwater Propco (Kiwi) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£6,501,808
Cash
£24,823
Turnover
—
Profit / loss
£542,264
Current assets
£2,384,959
Creditors < 1 year
—
Equity
£6,501,808
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 | £6,501,808 | £5,959,544 | £4,564,436 | — | £2,194,300 | £2,506,542 |
| Equity | £6,501,808 | £5,959,544 | £4,564,436 | — | £2,194,300 | £2,506,542 |
| Assets | ||||||
| Fixed assets | £12,800,152 | £12,800,152 | £11,490,000 | — | £10,847,000 | — |
| Property, plant & equipment | — | — | — | — | £10,847,000 | £11,058,000 |
| Current assets | £2,384,959 | £1,744,759 | £1,316,797 | £1,091,287 | £1,141,462 | £3,372,432 |
| Cash at bank | £24,823 | £135,935 | £13,778 | £3,618 | £228,464 | £1,032,547 |
| Debtors | £2,360,136 | £1,608,824 | £1,303,019 | £1,087,669 | £912,998 | £2,339,885 |
| Liabilities | ||||||
| Provisions | £1,032,866 | £1,032,866 | £705,366 | £705,366 | £1,795,504 | £1,795,504 |
| Net current assets | −£2,498,932 | −£2,848,183 | −£3,003,286 | −£3,035,751 | −£3,125,578 | −£2,766,983 |
| Assets less current liabilities | £10,301,220 | £9,951,969 | £8,486,714 | £8,454,249 | £7,721,422 | £8,291,017 |
| Profit & loss | ||||||
| Profit / loss | £542,264 | — | — | — | — | — |
| 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 2026-08-07
—
SatisfiedFloating · created 2020-09-09 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2020-09-09 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2018-02-19 · satisfied 2020-09-30
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SatisfiedFixed · created 2018-02-28 · satisfied 2020-09-30
—
Satisfied