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.