Spearhead Ventures Limited
Private Limited Company · St Andrews
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£580,085
Cash
£15,259
Turnover
—
Profit / loss
—
Current assets
£47,973
Creditors < 1 year
£572,382
Equity
£580,085
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £580,085 | £610,692 | £452,906 | £449,172 | £5,395 |
| Equity | £580,085 | £610,692 | £452,906 | £449,172 | £5,395 |
| Assets | |||||
| Fixed assets | £2,477,216 | £2,489,682 | £2,294,159 | £2,308,246 | £306,040 |
| Property, plant & equipment | £17,216 | £29,682 | £44,159 | £58,246 | £0 |
| Current assets | £47,973 | £43,543 | £42,535 | £27,203 | £14,443 |
| Cash at bank | £15,259 | £13,397 | £21,132 | £13,425 | £9,906 |
| Debtors | — | — | £21,403 | £13,778 | £4,537 |
| Liabilities | |||||
| Creditors within one year | £572,382 | £864,427 | £840,045 | £766,330 | £165,472 |
| Creditors after one year | £1,208,700 | £885,643 | £912,198 | £981,463 | £149,616 |
| Provisions | — | — | £131,545 | £138,484 | £0 |
| Net current assets | −£524,409 | −£820,884 | −£797,510 | −£739,127 | −£151,029 |
| Assets less current liabilities | £1,952,807 | £1,668,798 | £1,496,649 | £1,569,119 | £155,011 |
| People | |||||
| Average employees | 0.03 | 0.03 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-09-26
—
OutstandingFixed · created 2025-09-08
—
OutstandingProperty · created 2022-05-11
—
OutstandingProperty · created 2022-05-11
—
OutstandingAll Assets · created 2022-04-13
—
OutstandingShow 1 satisfied / released
Property · created 2024-09-12 · satisfied 2025-10-30
—
Satisfied