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Companies/SC697238

Spirebush Ltd

Production of electricity · Hawick

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,894
Cash
£5,600,716
Turnover
—
Profit / loss
—
Current assets
£6,236,750
Creditors < 1 year
£6,232,856
Equity
£3,894
Average employees
3

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£3,894£3,714£3,998——
Equity£3,894£3,714£3,998−£1,724−£910
Assets
Current assets£6,236,750£5,786,163£1,217,880£861,479£240,000
Cash at bank£5,600,716£5,483,778£1,161£5,812£918
Debtors£636,034£302,385£1,216,719£855,667£239,082
Liabilities
Creditors within one year£6,232,856£5,782,449———
Net current assets£3,894£3,714£3,998−£1,724−£910
Assets less current liabilities———−£1,724−£910
People
Average employees330.0333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-08-15
—
Outstanding