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.
View Full Analysis Report →- Legal registered address
- 200 St. Vincent Street Glasgow Scotland G2 5SG Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £30.92k
- Current assets
- £139.19k
- Fixed assets
- £3.19m
- Current creditors
- £4.20m
- Shareholders funds
- £-1.14m
View full financial accounts- Cash in bank
- £30.92k
- Current assets
- £139.19k
- Fixed assets
- £3.19m
- Current creditors
- £4.20m
- Shareholders funds
- £-1.14m
- Company number
- SC689383 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 30 December 2025
Confirmation statement
Latest confirmation statement statement dated 15 April 2025
Next statement due by 29 April 2026
Nature of business (SIC)
41201 - Construction of commercial buildings
Latest company documents
| Date | Description |
|---|---|
| 18/09/2518 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 15/04/2515 April 2025 | Confirmation statement made on 2025-04-15 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 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 |
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