Spanconrad Phoenix London Limitedspan

Company Number: 01641349

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,875,762

Previous: £4,852,848

Change: +22,914 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,940,727

Previous: £1,982,251

Change: -£41,524 (-2.1%)

Comment: Current assets decreased slightly.

Cash

Current: £89,216

Previous: £82,937

Change: +£6,279 (+7.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £325,658

Previous: £238,989

Change: +£86,669 (+36.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,615,069

Previous: £1,743,262

Change: -£128,193 (-7.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,800,000

Previous: £4,800,000

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.