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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 2025-12-31 · GBP · company scope

Net assets
£6,965,206
Cash
£217,150
Turnover
—
Profit / loss
£592,455
Current assets
£563,916
Creditors < 1 year
—
Equity
£6,965,206
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£6,965,206£6,372,751£5,768,290£5,168,616—−£158,717
Equity£6,965,206£6,372,751£5,768,290£5,168,616£8,378,391−£158,717
Assets
Current assets£563,916£1,953,776———£445,839
Cash at bank£217,150£150,840———£144,056
Debtors£346,766£1,802,936———£301,783
Liabilities
Creditors within one year—————£4,368,554
Creditors after one year—————£5,438,573
Provisions£102,507£127,152————
Net current assets£320,536−£1,000,097———−£3,922,715
Assets less current liabilities£7,720,536£6,499,903———£5,279,856
Profit & loss
Profit / loss£592,455£604,461————
People
Average employees00————
Source evidenceView filing View 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