Spearhead Properties Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| 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 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
6 outstanding chargesProperty · created 2022-08-30
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OutstandingProperty · created 2022-08-23
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OutstandingProperty · created 2022-08-23
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OutstandingProperty · created 2022-08-23
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OutstandingProperty · created 2022-08-23
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OutstandingAll Assets · created 2022-08-12
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Outstanding