Spancliffdale Leeds Limitedspan
Company Number: 01051389
Period End: 31st May 2025
Key Facts
Net Assets
Current: £367,446
Previous: £371,825
Change: -4,379 (-1.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,380
Previous: £6,520
Change: -£4,140 (-63.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,249
Previous: £6,394
Change: -£4,145 (-64.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £25,086
Previous: £24,847
Change: +£239 (+1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £22,706
Previous: £18,327
Change: +£4,379 (+23.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £390,152
Previous: £390,152
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.