Spanbelgrave Land Sheffield Limitedspan
Company Number: 06548173
Period End: 30th June 2025
Key Facts
Net Assets
Current: £8,590,621
Previous: £8,188,456
Change: +402,165 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £626,513
Previous: £572,128
Change: +£54,385 (+9.5%)
Comment: Current assets increased slightly.
Cash
Current: £501,779
Previous: £444,069
Change: +£57,710 (+13%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £695,589
Previous: £797,196
Change: -£101,607 (-12.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £69,076
Previous: £225,068
Change: -£155,992 (-69.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £14,870,450
Previous: £14,870,450
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.