St. Vincent Street (446) Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£6,173,494
Cash
£101,925
Turnover
—
Profit / loss
—
Current assets
£101,928
Creditors < 1 year
£1,029,098
Equity
£6,173,494
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,173,494 | £3,409,854 | £406,251 | £162,752 |
| Equity | £6,173,494 | £3,409,854 | £406,251 | £162,752 |
| Assets | ||||
| Property, plant & equipment | £19,000,000 | £16,500,000 | £13,750,000 | £13,750,000 |
| Current assets | £101,928 | £248,002 | £247,733 | £179,880 |
| Cash at bank | £101,925 | £247,999 | £247,730 | £179,877 |
| Debtors | £3 | £3 | £3 | £3 |
| Liabilities | ||||
| Creditors within one year | £1,029,098 | £1,113,030 | £1,134,179 | £1,090,763 |
| Creditors after one year | £11,899,336 | £12,225,118 | £12,457,303 | £12,676,365 |
| Net current assets | −£927,170 | −£865,028 | −£886,446 | −£910,883 |
| Assets less current liabilities | £18,072,830 | £15,634,972 | £12,863,554 | £12,839,117 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2016-12-14 · satisfied 2023-10-25
—
SatisfiedUnknown · created 2006-10-17 · satisfied 2023-10-25
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2023-10-25
All monies
SatisfiedUnknown · created 2006-10-05 · satisfied 2023-10-25
All monies
Satisfied