Spanbelgrave Land Chesterfield Limitedspan

Company Number: 04916861

Period End: 30th June 2025

Key Facts

Net Assets

Current: £17,067

Previous: £15,819

Change: +1,248 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £92,955

Previous: £114,904

Change: -£21,949 (-19.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £92,955

Previous: £114,904

Change: -£21,949 (-19.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £75,888

Previous: £99,085

Change: -£23,197 (-23.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,067

Previous: £15,819

Change: +£1,248 (+7.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.