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.