Spaneast Yorkshire Property Limitedspan

Company Number: 12142936

Period End: 31st August 2025

Key Facts

Net Assets

Current: £234,580

Previous: £73,968

Change: +160,612 (+217.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £61,508

Previous: £41,559

Change: +£19,949 (+48%)

Comment: Current assets increased significantly.

Cash

Current: £61,508

Previous: £41,559

Change: +£19,949 (+48%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £186,771

Previous: £206,964

Change: -£20,193 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £125,263

Previous: £165,405

Change: -£40,142 (-24.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £400,000

Previous: £239,373

Change: +£160,627 (+67.1%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.