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Companies/10918151

Aspen Tower Clearwater Propco (Chetwynd) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees000000
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2024-12-23 · satisfied 2026-08-07
—
Satisfied
Floating · created 2020-09-09 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2018-02-19 · satisfied 2020-09-30
—
Satisfied
Fixed · created 2018-02-28 · satisfied 2020-09-30
—
Satisfied