St Giles Shopping Centre Holdings Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£2,738,758
Cash
£79,762
Turnover
—
Profit / loss
—
Current assets
£156,035
Creditors < 1 year
—
Equity
−£2,738,758
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,738,758 | −£2,594,305 | −£1,292,768 | — | £141,382 | — |
| Equity | −£2,738,758 | −£2,594,305 | −£1,292,768 | £141,382 | £141,382 | £2,880,129 |
| Assets | ||||||
| Fixed assets | £1,400,002 | £1,400,002 | £2,500,002 | — | £4,000,002 | — |
| Property, plant & equipment | £1,400,000 | £1,400,000 | £2,500,000 | — | £4,000,000 | — |
| Current assets | £156,035 | £127,121 | £134,031 | — | £239,750 | — |
| Cash at bank | £79,762 | £41,764 | £51,156 | — | £159,994 | — |
| Debtors | £76,273 | £85,357 | £82,875 | — | £79,756 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £574,748 | — | £834,733 | — |
| Creditors after one year | — | — | £3,352,053 | — | £3,263,637 | — |
| Net current assets | −£777,707 | −£642,254 | −£440,717 | — | −£594,983 | — |
| Assets less current liabilities | £622,295 | £757,748 | £2,059,285 | — | £3,405,019 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £65,850 | — | £261,253 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2014-04-02
—
OutstandingAll Assets · created 2014-03-28
—
OutstandingProperty · created 2014-03-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-04-17 · satisfied 2014-04-02
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2014-04-02
All monies
SatisfiedUnknown · created 2013-04-03 · satisfied 2014-04-02
All monies
Satisfied