Span205 London Dock Limitedspan

Company Number: 15064231

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,962

Previous: £5,600

Change: +5,362 (+95.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,364

Previous: £84,287

Change: -£81,923 (-97.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £923,405

Previous: £89,887

Change: +£833,518 (+927.3%)

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

Net Current Assets Liabilities

Current: £921,041

Previous: £5,600

Change: +£915,441 (+16347.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £910,079

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.