SPRINGBURN DEPOT SPV LIMITED

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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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Legal registered address
200 St. Vincent Street Glasgow Scotland G2 5SG Copied!
Latest financial results as of 25 August 2025
Cash in bank
£4.62k
Current assets
£129.91k
Fixed assets
£3.16m
Current creditors
£3.76m
Shareholders funds
£-722.58k
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Company number
SC689383 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
17 February 2021
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

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

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Nature of business (SIC)

41201 - Construction of commercial buildings

Latest company documents
DateDescription
15/04/2515 April 2025 Confirmation statement made on 2025-04-15 with no updates

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20/09/2420 September 2024 Total exemption full accounts made up to 2023-12-31

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15/04/2415 April 2024 Confirmation statement made on 2024-04-15 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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22/09/2322 September 2023 Total exemption full accounts made up to 2022-12-31

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