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Companies/13913491

Greenock Spv Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£26,078
Cash
£73,728
Turnover
—
Profit / loss
—
Current assets
£111,113
Creditors < 1 year
£2,837,673
Equity
£26,078
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3113 months
Balance sheet
Net assets£26,078£20,362£18,431£2,687
Equity£26,078£20,362£18,431£2,687
Assets
Current assets£111,113£199,241£139,318£161,446
Cash at bank£73,728£152,544£72,051£73,793
Debtors——£67,267£87,653
Liabilities
Creditors within one year£2,837,673£2,831,517£2,415,825£2,453,697
Creditors after one year£1,962,300£2,062,300£2,420,000£2,420,000
Net current assets−£2,726,560−£2,632,276−£2,276,507−£2,292,251
Assets less current liabilities£1,988,378£2,082,662£2,438,431£2,422,687
People & pay
Average employees330.033
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-07-19
—
Outstanding
Unknown · created 2022-06-24
—
Outstanding
All Assets · created 2022-06-24
—
Outstanding
Show 2 satisfied / released
Property · created 2022-06-30 · satisfied 2022-08-03
—
Satisfied
Property · created 2022-06-30 · satisfied 2022-08-03
—
Satisfied