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.