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.