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Companies/SC699823

Spearhead Properties Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£17,881
Cash
£7,213
Turnover
—
Profit / loss
—
Current assets
£117,345
Creditors < 1 year
£110,320
Equity
−£17,881
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets−£17,881−£24,684−£15,572−£6,189
Equity−£17,881−£24,684−£15,572−£6,189
Assets
Current assets£117,345£120,370£148,682£34,979
Cash at bank£7,213£9,980£54£6,162
Debtors£110,132£110,390£148,628£28,817
Liabilities
Creditors within one year£110,320£103,406£52,994£1,332
Creditors after one year£1,283,891£1,300,633£1,370,245£499,999
Net current assets£7,025£16,964£95,688£33,647
Assets less current liabilities£1,266,010£1,275,949£1,354,673£493,810
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-08-30
—
Outstanding
Property · created 2022-08-23
—
Outstanding
Property · created 2022-08-23
—
Outstanding
Property · created 2022-08-23
—
Outstanding
Property · created 2022-08-23
—
Outstanding
All Assets · created 2022-08-12
—
Outstanding