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.