200 St Vincent Street Spv Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,372,751
Cash
£150,840
Turnover
—
Profit / loss
£604,461
Current assets
£1,953,776
Creditors < 1 year
£2,953,873
Equity
£6,372,751
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,372,751 | £5,768,290 | — | — | −£158,717 |
| Equity | £6,372,751 | £5,768,290 | £5,168,616 | £8,378,391 | −£158,717 |
| Assets | |||||
| Current assets | £1,953,776 | £1,774,530 | — | — | £445,839 |
| Cash at bank | £150,840 | £524,062 | — | — | £144,056 |
| Debtors | £1,802,936 | £1,250,468 | — | — | £301,783 |
| Liabilities | |||||
| Creditors within one year | £2,953,873 | £706,899 | — | — | £4,368,554 |
| Creditors after one year | £0 | £2,672,189 | — | — | £5,438,573 |
| Provisions | £127,152 | £127,152 | — | — | — |
| Net current assets | −£1,000,097 | £1,067,631 | — | — | −£3,922,715 |
| Assets less current liabilities | £6,499,903 | £8,567,631 | — | — | £5,279,856 |
| Profit & loss | |||||
| Profit / loss | £604,461 | £599,674 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-08-31
IN TERMS OF THE MISSIVES
OutstandingUnknown · created 2012-08-31
All monies
OutstandingUnknown · created 2012-08-22
All monies
OutstandingAll Assets · created 2012-08-17
All monies
Outstanding