Spanhale Village London Limitedspan

Key Facts

Net Assets

Current: £10,805,817

Previous: £10,563,153

Change: +242,664 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,311,722

Previous: £12,061,592

Change: +£250,130 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: £40,663

Previous: £77

Change: +£40,586 (+52709.1%)

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

Creditors 1 Year

Current: £1,917,712

Previous: £1,914,126

Change: +£3,586 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £10,394,010

Previous: £10,147,466

Change: +£246,544 (+2.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,013,499

Previous: £6,017,999

Change: -£4,500 (-0.1%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.