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Companies/SC693678

Spearhead Ventures Limited

Private Limited Company · St Andrews

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees0.030.03100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-09-26
—
Outstanding
Fixed · created 2025-09-08
—
Outstanding
Property · created 2022-05-11
—
Outstanding
Property · created 2022-05-11
—
Outstanding
All Assets · created 2022-04-13
—
Outstanding
Show 1 satisfied / released
Property · created 2024-09-12 · satisfied 2025-10-30
—
Satisfied