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Companies/10525819

Spearhead Homes Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,496
Creditors < 1 year
—
Equity
−£8,257
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£8,257−£20,711−£29,360−£36,553−£45,604−£40,741−£41,373−£36,435−£18,435
Equity−£8,257−£20,711−£29,360−£36,553−£45,604−£40,741−£41,373−£36,435−£18,435
Assets
Fixed assets£354,552£354,552£354,552£354,552£354,552£357,457£360,362£296,370£228,759
Intangible assets—————£2,905—£8,715£11,620
Current assets£1,496£2,684£3,015£3,043£1,877£6,831£3,320£7,306£2,260
Cash at bank—————£6,745£3,131£6,856£760
Debtors—————£86£189£450£1,500
Liabilities
Creditors within one year—————£137,712£163,510——
Creditors after one year—————£267,317£241,545——
Net current assets−£79,234−£91,482−£100,315−£107,294−£118,366−£130,881−£160,190−£152,328−£167,254
Assets less current liabilities£275,318£263,070£254,237£247,258£236,186£226,576£200,172£144,042£61,505
People
Average employees111111111
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-06-17
—
Outstanding
Unknown · created 2026-03-12
—
Outstanding
Unknown · created 2026-03-12
—
Outstanding
Unknown · created 2024-01-22
—
Outstanding
Unknown · created 2021-05-24
—
Outstanding
Unknown · created 2020-04-17
—
Outstanding
Unknown · created 2018-02-28
—
Outstanding
Unknown · created 2018-02-09
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-01-17 · satisfied 2024-01-24
—
Satisfied
Unknown · created 2019-01-17 · satisfied 2024-01-24
—
Satisfied
Unknown · created 2017-08-16 · satisfied 2024-01-24
—
Satisfied
Fixed · created 2017-08-04 · satisfied 2024-01-24
—
Satisfied