SPEARHEAD PROPERTY DEVELOPMENTS LIMITED

Company number 03119184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £145,000 Total assets 2023: £145,129 Total assets Total liabilities 2016: -£139,391 Total liabilities 2017: -£139,247 Total liabilities 2018: -£139,155 Total liabilities 2019: -£139,093 Total liabilities 2020: -£139,074 Total liabilities 2021: -£139,002 Total liabilities 2022: -£137,535 Total liabilities 2023: -£138,415 Total liabilities 2024: -£137,812 Total liabilities 2025: -£139,527 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£139,527 2
2024-03-31 -£137,812 2
2023-03-31 £145,129 -£138,415
2022-03-31 £145,000 -£137,535
2021-03-31 -£139,002
2020-03-31 -£139,074
2019-03-31 -£139,093
2018-03-31 -£139,155
2017-03-31 -£139,247
2016-03-31 -£139,391
2015-03-31 -£140,173
2014-03-31 £146,505 -£141,733
2013-03-31 £147,263 -£141,823
2012-03-31 £146,523 -£142,009 £18
2011-03-31 £158,130 -£156,482 £18

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£111,599