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.