Spitfire @ Cheshire Green 1 Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,265,043
Cash
£133,595
Turnover
—
Profit / loss
—
Current assets
£2,008,619
Creditors < 1 year
£2,156,547
Equity
£2,265,043
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,265,043 | £2,173,801 | — | — | £1,218,272 | — | — | — |
| Equity | £2,265,043 | £2,173,801 | — | — | £1,218,272 | £118,476 | £162,224 | −£900 |
| Assets | ||||||||
| Fixed assets | £4,222,038 | £4,177,017 | — | — | — | — | — | — |
| Property, plant & equipment | £87,480 | £77,017 | — | — | £1,065,336 | £2,045,732 | £49,882 | — |
| Current assets | £2,008,619 | £190,939 | — | — | £2,221,595 | £53,216 | £196,315 | £89,980 |
| Cash at bank | £133,595 | £163,789 | — | — | £2,178,873 | £14,816 | £155,434 | £14,000 |
| Debtors | £1,875,024 | £27,150 | — | — | £42,722 | £38,400 | £8,497 | £8,916 |
| Stock | — | — | — | — | — | — | £32,384 | £67,064 |
| Liabilities | ||||||||
| Creditors within one year | £2,156,547 | £2,136,377 | — | — | £2,068,659 | £1,980,472 | £83,973 | — |
| Creditors after one year | £1,809,067 | £57,778 | — | — | £0 | — | — | — |
| Net current assets | −£147,928 | −£1,945,438 | — | — | £152,936 | −£1,927,256 | £112,342 | −£900 |
| Assets less current liabilities | £4,074,110 | £2,231,579 | — | — | £1,218,272 | £118,476 | £162,224 | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-24
—
OutstandingAll Assets · created 2026-04-24
—
OutstandingProperty · created 2020-08-17
—
Outstanding