St. Vincent Street (435) Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2018-05-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-02-19 · satisfied 2018-05-03
—
SatisfiedAll Assets · created 2014-02-13 · satisfied 2018-05-03
—
SatisfiedUnknown · created 2007-05-11 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2018-05-03
All monies
Satisfied