Spangranville Estates Suffolk Limitedspan

Company Number: 14509315

Period End: 31st March 2025

Key Facts

Net Assets

Current: £147,246

Previous: £125,393

Change: +21,853 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,665,855

Previous: £3,679,699

Change: +£986,156 (+26.8%)

Comment: Current assets grew moderately.

Cash

Current: £67,604

Previous: £37,183

Change: +£30,421 (+81.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,036,050

Previous: £3,244,104

Change: +£791,946 (+24.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,883,062

Previous: £3,111,055

Change: +£772,007 (+24.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,742

Previous: £7,656

Change: -£1,914 (-25%)

Comment: Fixed assets reduced noticeably.

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.