St. Vincent Street (287) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£428,002
Cash
£206
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£428,002
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£428,002 | −£275,850 | −£165,349 | −£70,304 | −£65,283 | −£73,583 | — | −£79,288 | −£84,648 | −£76,900 | −£98,323 | −£132,642 | −£153,975 | −£45,482 | −£18,795 | £12,128 | −£80,034 | −£39,932 |
| Equity | −£428,002 | −£275,850 | −£165,349 | −£70,304 | −£65,283 | −£73,583 | −£48,866 | −£79,288 | −£84,648 | −£76,900 | −£98,323 | −£132,642 | −£153,975 | −£45,482 | −£18,795 | £12,128 | −£80,034 | −£39,932 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £328,352 | £353,943 | £380,331 | £274,915 | £330,177 |
| Property, plant & equipment | £202,620 | £253,576 | £172,112 | £131,775 | £139,987 | £151,407 | £158,199 | £253,947 | £274,640 | £297,530 | £199,685 | £210,798 | £223,115 | £235,432 | £247,749 | £260,863 | £274,915 | £291,640 |
| Current assets | — | — | — | — | — | — | — | £9,540 | £35,186 | £54,278 | £54,660 | £41,292 | £26,766 | £31,010 | £35,929 | £77,476 | £17,535 | £27,287 |
| Cash at bank | £206 | £4,202 | £211 | £1,427 | £33,340 | £47,809 | £1,277 | £6,666 | £23,257 | £16,672 | £11,799 | £16,843 | £3,302 | £400 | £167 | £5 | £50 | £77 |
| Debtors | — | — | — | — | — | — | — | £2,874 | £11,929 | £37,606 | £42,861 | £24,449 | £23,464 | £30,610 | £35,762 | £77,471 | £17,485 | £27,210 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,656 | £287,703 | £266,810 | £226,375 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,012 | £97,029 | £137,046 | £178,469 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£207,065 | −£296,180 | −£295,557 | −£298,436 | −£240,996 | −£246,411 | −£240,044 | −£195,365 | −£127,963 | −£122,943 | −£110,791 | −£174,306 |
| Assets less current liabilities | — | — | — | — | — | — | −£48,866 | −£42,233 | −£20,917 | −£906 | −£41,311 | −£35,613 | −£16,929 | £132,987 | £225,980 | £257,388 | £164,124 | £155,871 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-09-03
All monies
OutstandingAll Assets · created 1999-08-30
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OutstandingShow 7 satisfied / released
Unknown · created 2009-07-09
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ReleasedAll Assets · created 2009-07-07
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ReleasedAll Assets · created 2008-02-07 · satisfied 2012-05-26
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SatisfiedUnknown · created 2006-12-14
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ReleasedAll Assets · created 2006-10-30
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ReleasedAll Assets · created 1999-09-16 · satisfied 2003-03-17
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SatisfiedAll Assets · created 1999-04-29 · satisfied 1999-08-06
All monies
Satisfied