Aspen Tower Clearwater Propco (Chetwynd) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£10,281,250
Cash
£59,424
Turnover
—
Profit / loss
£521,974
Current assets
£3,346,411
Creditors < 1 year
—
Equity
£10,281,250
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 | 2026-02-28GBP · 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 | £10,281,250 | £9,759,276 | £9,357,069 | £8,987,234 | £6,238,413 | £5,950,296 |
| Equity | £10,281,250 | £9,759,276 | £9,357,069 | £8,987,234 | £6,238,413 | £5,950,296 |
| Assets | ||||||
| Fixed assets | £13,130,152 | £13,130,152 | £13,100,000 | — | £9,505,399 | — |
| Property, plant & equipment | — | — | — | — | £9,505,399 | £9,688,599 |
| Current assets | £3,346,411 | £3,083,082 | £2,992,741 | £2,781,222 | £2,572,939 | £2,495,275 |
| Cash at bank | £59,424 | £103,297 | £1,918 | £2,409 | £260,798 | £793,150 |
| Debtors | £3,286,987 | £2,979,785 | £2,990,823 | £2,778,813 | £2,312,141 | £1,702,125 |
| Liabilities | ||||||
| Provisions | £2,707,556 | £2,707,556 | £2,700,056 | £2,700,056 | £1,334,260 | £1,334,260 |
| Net current assets | £2,823,757 | £2,508,652 | £2,404,920 | £2,310,909 | £2,066,716 | £1,871,223 |
| Assets less current liabilities | £15,953,909 | £15,638,804 | £15,504,920 | £15,410,909 | £11,572,115 | £11,559,822 |
| Profit & loss | ||||||
| Profit / loss | £521,974 | — | — | — | — | — |
| People | ||||||
| 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
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2018-02-19 · satisfied 2020-09-30
—
SatisfiedFixed · created 2018-02-28 · satisfied 2020-09-30
—
Satisfied