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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 · unknown scope

Net assets
Cash
£5,600,716
Turnover
Profit / loss
Current assets
£6,236,750
Creditors < 1 year
£6,232,856
Equity
£3,894
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
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 employees0.030.030.0333
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