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Companies/10421623

Aspen Tower Clearwater Propco (Kiwi) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 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 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