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Companies/SC304931

St. Vincent Street (446) Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

4 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2016-12-14 · satisfied 2023-10-25
—
Satisfied
Unknown · created 2006-10-17 · satisfied 2023-10-25
All monies
Satisfied
Floating · created 2006-09-29 · satisfied 2023-10-25
All monies
Satisfied
Unknown · created 2006-10-05 · satisfied 2023-10-25
All monies
Satisfied