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.