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Companies/04395875

Spitfire Bespoke Homes Limited

Development of building projects · Solihull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,820,582
Cash
£21,825,629
Turnover
£108,277,422
Profit / loss
£5,607,561
Current assets
£159,850,956
Creditors < 1 year
£155,196,878
Equity
£4,820,582
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£4,820,582£8,836,378
Equity£4,820,582£8,836,378
Assets
Fixed assets£166,504£17,370
Property, plant & equipment£166,404£17,270
Current assets£159,850,956£146,751,819
Cash at bank£21,825,629£697,475
Debtors£1,659,828£4,371,322
Stock£136,365,499£141,683,022
Liabilities
Creditors within one year£155,196,878£133,821,769
Creditors after one year—£4,111,042
Net current assets£4,654,078£12,930,050
Assets less current liabilities£4,820,582£12,947,420
Profit & loss
Turnover£108,277,422£76,375,211
Gross profit£15,886,458£12,596,668
Operating profit£6,280,127£7,473,643
Profit before tax£6,644,270£3,256,474
Profit / loss£5,607,561£2,111,339
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-06-21 · satisfied 2023-01-15
—
Satisfied
—
Satisfied
Property · created 2018-12-20 · satisfied 2020-10-20
—
Satisfied
Fixed · created 2017-09-22 · satisfied 2020-10-20
—
Satisfied
Fixed · created 2017-09-22 · satisfied 2020-10-20
—
Satisfied
Fixed · created 2017-01-01 · satisfied 2020-10-20
—
Satisfied