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Companies/SC428461

200 St Vincent Street Spv Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2013-11-30GBP · 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 employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
IN TERMS OF THE MISSIVES
Outstanding
Unknown · created 2012-08-31
All monies
Outstanding
Unknown · created 2012-08-22
All monies
Outstanding
All Assets · created 2012-08-17
All monies
Outstanding