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.