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.