Spangreen Velvet Landscapes Ltdspan

Company Number: 09686393

Period End: 31st July 2025

Key Facts

Net Assets

Current: £34,509

Previous: £32,583

Change: +1,926 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £117,026

Previous: £102,871

Change: +£14,155 (+13.8%)

Comment: Current assets grew moderately.

Cash

Current: £18,861

Previous: £41,641

Change: -£22,780 (-54.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £95,777

Previous: £2,339

Change: +£93,438 (+3994.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,249

Previous: £20,492

Change: +£757 (+3.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £13,260

Previous: £14,430

Change: -£1,170 (-8.1%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.