Spitfire Bespoke Homes Limited
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-03-10
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OutstandingFloating · created 2026-02-23
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OutstandingAll Assets · created 2025-11-07
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OutstandingProperty · created 2024-05-20
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OutstandingProperty · created 2023-09-18
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OutstandingFloating · created 2022-11-17
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OutstandingShow 6 satisfied / released
All Assets · created 2019-06-21 · satisfied 2023-01-15
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SatisfiedFixed · created 2018-12-20 · satisfied 2020-10-20
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SatisfiedProperty · created 2018-12-20 · satisfied 2020-10-20
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SatisfiedFixed · created 2017-09-22 · satisfied 2020-10-20
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SatisfiedFixed · created 2017-09-22 · satisfied 2020-10-20
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SatisfiedFixed · created 2017-01-01 · satisfied 2020-10-20
—
Satisfied