Spangranville Estates Essex Limitedspan
Company Number: 14124562
Period End: 31st March 2025
Key Facts
Net Assets
Current: £51,726
Previous: £651
Change: +51,075 (+7845.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,806,950
Previous: £2,634,164
Change: +£1,172,786 (+44.5%)
Comment: Current assets increased significantly.
Cash
Current: £233,981
Previous: £6,405
Change: +£227,576 (+3553.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,536,454
Previous: £2,312,593
Change: +£1,223,861 (+52.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £270,496
Previous: £321,571
Change: -£51,075 (-15.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 7
Previous: 5
Change: +2 (+40%)
Comment: Strengthening the team.