Spanbeach Properties London Llpspan
Company Number: OC411944
Period End: 31st March 2025
Key Facts
Net Assets
Current: £166,329
Previous: £160,947
Change: +5,382 (+3.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £217,654
Previous: £212,504
Change: +£5,150 (+2.4%)
Comment: Current assets increased slightly.
Cash
Current: £14,920
Previous: £9,771
Change: +£5,149 (+52.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £370,281
Previous: £370,513
Change: -£232 (-0.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £108,194
Previous: £103,044
Change: +£5,150 (+5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £428,416
Previous: £428,416
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.