SPRINGBURN DEPOT SPV LIMITED
Executive Summary
SPRINGBURN DEPOT SPV LIMITED exhibits significant financial weakness characterized by negative equity, persistent working capital deficits, and heavy reliance on related-party loans for liquidity. While it holds substantial investment property assets, the company’s current and net asset positions, coupled with limited cash reserves, indicate a high credit risk and limited capacity to service external debt independently. Monitoring should focus on liquidity support from related parties, asset valuations, and emerging operational results to reassess credit viability.
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| Date | Description |
|---|---|
| 15/04/2515 April 2025 | Confirmation statement made on 2025-04-15 with no updates |
| 20/09/2420 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 15/04/2415 April 2024 | Confirmation statement made on 2024-04-15 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 22/09/2322 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 18/04/2318 April 2023 | Confirmation statement made on 2023-04-15 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 31/10/2231 October 2022 | Total exemption full accounts made up to 2021-12-31 |
| 07/02/227 February 2022 | Registration of charge SC6893830002, created on 2022-02-01 |
| 25/01/2225 January 2022 | Registration of charge SC6893830001, created on 2022-01-04 |
| 23/04/2123 April 2021 | APPOINTMENT TERMINATED, DIRECTOR DAVID MOULSDALE |
| 23/04/2123 April 2021 | DIRECTOR APPOINTED MR HUGH MASSON KERR |
| 15/04/2115 April 2021 | CONFIRMATION STATEMENT MADE ON 15/04/21, WITH UPDATES |
| 23/02/2123 February 2021 | CURRSHO FROM 28/02/2022 TO 30/12/2021 |
| 17/02/2117 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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