Spanbrenchley House Maidstone Limitedspan

Key Facts

Net Assets

Current: £6,723,603

Previous: £3,251,997

Change: +3,471,606 (+106.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,253,580

Previous: £5,541,276

Change: +£712,304 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £1,574,774

Previous: £49,042

Change: +£1,525,732 (+3111.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £25,042,770

Previous: £12,232

Change: +£25,030,538 (+204631.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,592,978

Previous: £27,049,440

Change: -£25,456,462 (-94.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £36,346,088

Previous: £32,284,398

Change: +£4,061,690 (+12.6%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.