Spirit Ventures Limited
Activities of head offices · Pershore
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,425,448
Cash
£342,528
Turnover
—
Profit / loss
£363,299
Current assets
—
Creditors < 1 year
—
Equity
£1,425,448
Average employees
213
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,425,448 | £1,113,649 | — | £374,078 | £503,007 | £511,647 | £489,282 | £468,453 | £189,990 | £151,846 | £161,721 | £107,371 | £103,526 | £62,560 | — |
| Equity | £1,425,448 | £1,113,649 | — | £374,078 | £503,007 | £511,647 | £489,282 | £468,453 | £189,990 | £151,846 | £161,721 | £107,371 | £103,526 | £62,560 | £194,963 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,411,626 | £1,374,021 | £1,376,407 | £1,385,227 | £1,373,878 | £1,374,990 | £12,707 | £5,200 | £3,353 | £3,369 | £1,700 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,270,219 | £4,323,789 | — | £1,409,976 | £1,372,371 | £1,374,757 | £1,383,577 | £1,372,128 | £1,373,240 | £10,957 | £3,300 | £1,453 | £1,669 | £0 | — |
| Current assets | — | — | — | £1,025,096 | £955,555 | £677,591 | £855,944 | £670,794 | £634,142 | £654,911 | £379,017 | £277,279 | £203,031 | £151,272 | £48,868 |
| Cash at bank | £342,528 | £59,248 | −£62,622 | — | £9,198 | £0 | — | — | — | £91,873 | £0 | £48,188 | £4,102 | £39,950 | £1,093 |
| Debtors | — | — | — | £1,024,716 | £945,597 | £676,831 | £855,084 | £669,884 | £633,227 | £562,458 | £379,017 | £229,091 | £198,929 | £111,322 | £47,775 |
| Stock | — | — | — | — | £760 | £760 | £860 | £910 | £915 | £580 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £747,220 | £302,407 | £497,969 | £773,800 | — | — | — | £221,836 | £172,970 | £102,513 | £90,412 | £15,971 |
| Creditors after one year | — | — | — | £1,313,398 | £1,522,136 | £1,042,929 | £975,989 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,026 | £2,026 | £1,453 | £2,100 | £1,615 | £2,420 | £2,191 | £660 | £291 | £361 | £0 | — |
| Net current assets | — | — | — | £277,876 | £653,148 | £179,622 | £82,144 | £10,926 | −£240,492 | £141,330 | £157,181 | £104,309 | £100,518 | £60,860 | £32,897 |
| Assets less current liabilities | — | — | — | £1,689,502 | £2,027,169 | £1,556,029 | £1,467,371 | £1,384,804 | £1,134,498 | £154,037 | £162,381 | £107,662 | £103,887 | £62,560 | £194,963 |
| Profit & loss | |||||||||||||||
| Profit before tax | £514,710 | £329,544 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £363,299 | £247,009 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 213 | 170 | — | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-02-10
—
OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-09-26
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OutstandingFixed · created 2023-09-26
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OutstandingFixed · created 2019-01-14
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OutstandingFixed · created 2017-03-30
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OutstandingAll Assets · created 2017-03-21
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Outstanding