Spear Holdings Ltd
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,748
Cash
£5,556
Turnover
—
Profit / loss
—
Current assets
£68,991
Creditors < 1 year
—
Equity
£151,748
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £151,748 | £143,568 | — | £9,770 |
| Equity | £151,748 | £143,568 | £142,074 | — |
| Assets | ||||
| Current assets | £68,991 | £62,214 | £58,720 | £875 |
| Cash at bank | £5,556 | £9,014 | £5,520 | £0 |
| Debtors | £63,435 | £53,200 | £53,200 | £875 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £342,834 |
| Creditors after one year | — | — | — | £913,271 |
| Net current assets | −£748,252 | −£756,432 | −£757,926 | −£341,959 |
| Assets less current liabilities | £151,748 | £143,568 | £142,074 | £923,041 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-12-23
—
OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-02-10
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OutstandingAll Assets · created 2022-02-10
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Outstanding