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Companies/SC188397

St. Vincent Street (287) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£428,002
Cash
£206
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£428,002
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£428,002−£275,850−£165,349−£70,304−£65,283−£73,583—−£79,288−£84,648−£76,900−£98,323−£132,642−£153,975−£45,482−£18,795£12,128−£80,034−£39,932
Equity−£428,002−£275,850−£165,349−£70,304−£65,283−£73,583−£48,866−£79,288−£84,648−£76,900−£98,323−£132,642−£153,975−£45,482−£18,795£12,128−£80,034−£39,932
Assets
Fixed assets—————————————£328,352£353,943£380,331£274,915£330,177
Property, plant & equipment£202,620£253,576£172,112£131,775£139,987£151,407£158,199£253,947£274,640£297,530£199,685£210,798£223,115£235,432£247,749£260,863£274,915£291,640
Current assets———————£9,540£35,186£54,278£54,660£41,292£26,766£31,010£35,929£77,476£17,535£27,287
Cash at bank£206£4,202£211£1,427£33,340£47,809£1,277£6,666£23,257£16,672£11,799£16,843£3,302£400£167£5£50£77
Debtors———————£2,874£11,929£37,606£42,861£24,449£23,464£30,610£35,762£77,471£17,485£27,210
Liabilities
Creditors within one year——————————£295,656£287,703£266,810£226,375————
Creditors after one year——————————£57,012£97,029£137,046£178,469————
Net current assets——————−£207,065−£296,180−£295,557−£298,436−£240,996−£246,411−£240,044−£195,365−£127,963−£122,943−£110,791−£174,306
Assets less current liabilities——————−£48,866−£42,233−£20,917−£906−£41,311−£35,613−£16,929£132,987£225,980£257,388£164,124£155,871
People
Average employees111121—0——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1999-09-03
All monies
Outstanding
All Assets · created 1999-08-30
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2009-07-09
All monies
Released
All Assets · created 2009-07-07
All monies
Released
All Assets · created 2008-02-07 · satisfied 2012-05-26
All monies
Satisfied
Unknown · created 2006-12-14
All monies
Released
All Assets · created 2006-10-30
All monies
Released
All Assets · created 1999-09-16 · satisfied 2003-03-17
All monies
Satisfied
All Assets · created 1999-04-29 · satisfied 1999-08-06
All monies
Satisfied