London Buildings (Spitfire) Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,898,144
Cash
£858,547
Turnover
—
Profit / loss
—
Current assets
£1,264,175
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,898,144 | £9,353,858 | £8,859,528 | £8,271,871 | £8,129,087 | £7,088,077 | — | £6,807,188 | — | £6,448,052 | — |
| Equity | — | — | — | — | — | £7,088,077 | £6,807,188 | £6,807,188 | £6,448,052 | £6,448,052 | £6,289,499 |
| Assets | |||||||||||
| Fixed assets | £18,458,519 | £18,459,398 | £18,460,497 | £18,457,290 | £18,457,862 | £18,458,577 | — | £18,458,104 | — | £18,002,792 | — |
| Property, plant & equipment | £3,519 | £4,398 | £5,497 | £2,290 | £18,457,862 | £3,577 | — | £3,104 | — | £2,792 | — |
| Current assets | £1,264,175 | £1,077,470 | £1,013,508 | £980,809 | £1,835,184 | £1,011,552 | — | £1,389,484 | — | £869,006 | — |
| Cash at bank | £858,547 | £607,130 | £639,168 | £500,479 | £1,473,271 | £611,886 | — | £1,251,843 | — | £583,461 | — |
| Debtors | £405,628 | £470,340 | £374,340 | £480,330 | £361,913 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £8,380,273 | £8,738,733 | £9,170,200 | £9,721,951 | £7,598,255 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £7,389,905 | — | £8,122,160 | — | £11,005,506 | — |
| Creditors after one year | — | — | — | — | — | £3,500,000 | — | £3,500,000 | — | — | — |
| Provisions | — | — | — | — | — | −£1,492,147 | — | −£1,418,240 | — | −£1,418,240 | — |
| Net current assets | −£7,116,098 | −£7,661,263 | −£8,156,692 | −£8,741,142 | −£5,763,071 | −£6,378,353 | — | −£6,732,676 | — | −£10,136,500 | — |
| Assets less current liabilities | £11,342,421 | £10,798,135 | £10,303,805 | £9,716,148 | £12,694,791 | £12,080,224 | — | £11,725,428 | — | £7,866,292 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £280,889 | — | £359,136 | — | £158,553 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | 3 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-10-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-04-24 · satisfied 2022-10-25
—
SatisfiedFixed · created 2018-04-24 · satisfied 2022-10-25
—
SatisfiedProperty · created 2017-05-30 · satisfied 2018-04-26
—
SatisfiedFloating · created 2016-06-29 · satisfied 2018-04-26
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2018-04-26
—
SatisfiedAll Assets · created 2013-08-16 · satisfied 2018-04-26
—
Satisfied