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Companies/SC293680

St. Vincent Street (435) Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
—
Equity
£5
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£5−£4,210,631————————
Equity£5−£4,210,631−£4,602,983−£4,602,478−£4,594,900−£5,012,838−£5,073,015−£5,120,503−£4,727,651−£4,708,476
Assets
Current assets£5£836,089£1,099,611£1,102,616£1,977,795£3,379,786£5,193,515£6,150,315£5,593,898£5,279,924
Cash at bank£5£4,736£7,404£10,409£75,189£126,010£1,025,355£666,162£15,000£1,000
Debtors£0£831,353£56,353£56,353£700,153£826,817£1,712,223£3,081,153£1,310£246,924
Stock——£1,035,854£1,035,854£1,202,453£2,426,959£2,455,937£2,403,000£5,577,588£5,032,000
Liabilities
Net current assets£5−£4,210,631−£4,602,983−£4,602,478−£4,594,900−£5,012,838−£5,073,015−£5,120,503−£4,727,651−£4,708,476
Assets less current liabilities£5−£4,210,631−£4,602,983−£4,602,478−£4,594,900−£5,012,838−£5,073,015−£5,120,503−£4,727,651−£4,708,476
People
Average employees222222223—
Source evidenceView 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

1 outstanding charges
Property · created 2018-05-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2014-02-19 · satisfied 2018-05-03
—
Satisfied
All Assets · created 2014-02-13 · satisfied 2018-05-03
—
Satisfied
Unknown · created 2007-05-11 · satisfied 2018-05-03
All monies
Satisfied
All Assets · created 2006-01-20 · satisfied 2018-05-03
All monies
Satisfied