Springburn Depot Spv Limited
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,389,970
Cash
£4,445
Turnover
—
Profit / loss
—
Current assets
£125,950
Creditors < 1 year
—
Equity
−£1,389,970
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,389,970 | −£1,138,674 | −£722,575 | −£653,769 | −£175,043 |
| Equity | −£1,389,970 | −£1,138,674 | −£722,575 | −£653,769 | −£175,043 |
| Assets | |||||
| Fixed assets | £3,189,896 | £3,191,385 | £3,160,108 | £3,160,281 | £3,148,000 |
| Property, plant & equipment | £41,816 | £43,305 | £12,028 | £12,201 | £0 |
| Current assets | £125,950 | £139,187 | £129,907 | £70,073 | £692,342 |
| Cash at bank | £4,445 | £30,915 | £4,615 | £22,300 | £581,828 |
| Debtors | £98,705 | £108,272 | £125,292 | £47,773 | £110,514 |
| Liabilities | |||||
| Creditors within one year | — | — | £254,575 | £410,445 | £243,147 |
| Creditors after one year | — | — | £3,758,015 | £3,473,678 | £3,772,238 |
| Provisions | £10,123 | £10,454 | £0 | — | — |
| Net current assets | −£102,104 | −£121,734 | −£124,668 | −£340,372 | £449,195 |
| Assets less current liabilities | £3,087,792 | £3,069,651 | £3,035,440 | £2,819,909 | £3,597,195 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-02-01
—
OutstandingAll Assets · created 2022-01-04
—
Outstanding