Spanadmiral Taverns Chester Limitedspan

Company Number: 03989713

Period End: 1st June 2025

Key Facts

Net Assets

Current: £33,754

Previous: £33,146

Change: +608 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £369,528

Previous: £338,488

Change: +£31,040 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: £30,455

Previous: £24,929

Change: +£5,526 (+22.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £336,016

Previous: £305,844

Change: +£30,172 (+9.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £33,512

Previous: £32,644

Change: +£868 (+2.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £285

Previous: £545

Change: -£260 (-47.7%)

Comment: Fixed assets fell 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: 206

Previous: 206

Change: +0 (+0%)

Comment: No change.