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.