Span Stylemargin Top 0px Margin Left 0pxheart Land Highland Llpspan

Key Facts

Net Assets

Current: £1,666,253

Previous: £1,181,460

Change: +484,793 (+41%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,470,912

Previous: £1,189,390

Change: +£281,522 (+23.7%)

Comment: Current assets grew moderately.

Cash

Current: £55,575

Previous: £70,345

Change: -£14,770 (-21%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,660

Previous: £8,705

Change: +£5,955 (+68.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,456,252

Previous: £1,180,685

Change: +£275,567 (+23.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £210,001

Previous: £775

Change: +£209,226 (+26996.9%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.