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Companies/06676961

Spitfire Productions Limited

Other business support service activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£153,860
Cash
£22,187
Turnover
—
Profit / loss
—
Current assets
£185,123
Creditors < 1 year
£3,774,399
Equity
£153,860
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-02-01GBP · unknown2014-01-31GBP · unknown2012-09-01GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£153,860−£710———−£710−£710−£710−£2,123—£1£1£1£1£1£1£1
Equity£153,860−£710−£710−£710−£710−£710−£710−£710−£2,123£1———£1£1£1£1
Assets
Property, plant & equipment£3,750,000————————————————
Current assets£185,123£852£852£852£852——£852£2,959£1———————
Cash at bank£22,187—————————£1£1£1£1£1£1£1
Debtors£162,936£852———————£1———————
Liabilities
Creditors within one year£3,774,399£1,562£1,562£1,562£1,562————————————
Net current assets−£3,589,276−£710−£710−£710−£710−£710−£710−£710−£2,123————————
Assets less current liabilities£160,724−£710−£710−£710−£710————£1———————
People
Average employees33311————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Fixed · created 2025-08-20
—
Outstanding
All Assets · created 2024-08-27
—
Outstanding
Fixed · created 2024-07-11
—
Outstanding