Spire Group Limited
Buying and selling of own real estate · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,116,344
Cash
£4,926,150
Turnover
—
Profit / loss
—
Current assets
£5,499,784
Creditors < 1 year
—
Equity
£20,116,344
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,116,344 | £16,076,493 | £15,146,676 | £14,605,961 | £13,529,902 | £11,813,349 | £11,904,290 | £11,055,161 | £10,453,931 |
| Equity | £20,116,344 | £16,076,493 | £15,146,676 | £14,605,961 | £13,529,902 | £11,813,349 | £11,904,290 | £11,055,161 | £10,453,931 |
| Assets | |||||||||
| Fixed assets | £19,742,878 | £15,163,169 | £14,242,483 | £9,160,897 | £9,160,897 | £9,163,397 | £9,165,896 | £9,168,395 | £9,160,897 |
| Property, plant & equipment | £1,010 | £1,777 | £0 | — | — | £2,500 | £4,999 | £7,498 | — |
| Current assets | £5,499,784 | £5,449,591 | £4,840,014 | £9,262,143 | £8,235,915 | £6,261,024 | £7,254,269 | £6,450,874 | £7,586,033 |
| Cash at bank | £4,926,150 | £4,510,176 | £3,278,852 | £3,877,111 | £3,270,756 | £2,296,987 | £3,159,172 | £2,316,307 | £3,468,922 |
| Debtors | £573,634 | £939,415 | £1,561,162 | £8,609 | £26,521 | £771,759 | £761,064 | £866,403 | £866,992 |
| Liabilities | |||||||||
| Provisions | £1,697,000 | £666,000 | £564,200 | £510,500 | £461,000 | £31,000 | £64,500 | £80,000 | £49,723 |
| Net current assets | £2,070,466 | £1,579,324 | £1,468,393 | £5,955,564 | £4,830,005 | £2,680,952 | £2,802,894 | £1,966,766 | £1,342,757 |
| Assets less current liabilities | £21,813,344 | £16,742,493 | £15,710,876 | £15,116,461 | £13,990,902 | £11,844,349 | £11,968,790 | £11,135,161 | £10,503,654 |
| People | |||||||||
| Average employees | 0.09 | 0.08 | 8 | 8 | 8 | 7 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.