Spitfire Creative Technologies Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,589,048
Cash
£27,741
Turnover
—
Profit / loss
£3,608,469
Current assets
£128,834
Creditors < 1 year
£29,037,413
Equity
£5,589,048
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,589,048 | £5,680,589 | £5,797,277 | £5,797,277 | — | £4,271,628 | — | £3,548,986 | — | £2,867,636 | — |
| Equity | £5,589,048 | £5,680,589 | £5,797,277 | £5,797,277 | £4,271,628 | £4,271,628 | £3,548,986 | £3,548,986 | £2,867,636 | £2,867,636 | £6,952 |
| Assets | |||||||||||
| Fixed assets | £36,733,952 | £5,550,457 | — | £5,550,457 | — | £5,550,457 | — | — | — | — | — |
| Current assets | £128,834 | £174,509 | — | £973,380 | — | £463,044 | — | £355,891 | — | £789,289 | — |
| Cash at bank | £27,741 | £30,262 | — | £545,001 | — | £256,184 | — | £172,408 | — | £617,707 | — |
| Liabilities | |||||||||||
| Creditors within one year | £29,037,413 | £44,377 | — | £726,560 | — | £1,215,456 | — | £1,505,485 | — | £1,956,964 | — |
| Creditors after one year | £2,236,325 | £0 | — | — | — | £526,417 | — | £851,777 | — | £1,515,046 | — |
| Net current assets | −£28,908,579 | £130,132 | — | £246,820 | — | −£752,412 | — | −£1,149,594 | — | −£1,167,675 | — |
| Assets less current liabilities | £7,825,373 | £5,680,589 | — | £5,797,277 | — | £4,798,045 | — | £4,400,763 | — | £4,382,682 | — |
| Profit & loss | |||||||||||
| Profit / loss | £3,608,469 | £9,224,186 | — | £1,525,649 | — | £3,222,642 | — | £681,350 | — | £2,860,684 | — |
| People & pay | |||||||||||
| Average employees | 4 | 3 | — | 6 | — | 8 | — | 8 | — | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2023-12-04
—
OutstandingFixed · created 2023-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-02 · satisfied 2023-10-16
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Satisfied