Spanisca Fitness Limitedspan
Company Number: 14341158
Period End: 30th September 2025
Key Facts
Net Assets
Current: £34,987
Previous: £36,414
Change: -1,427 (-3.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £29,591
Previous: £48,364
Change: -£18,773 (-38.8%)
Comment: Current assets fell significantly.
Cash
Current: £13,915
Previous: £35,003
Change: -£21,088 (-60.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £20,001
Previous: £40,662
Change: -£20,661 (-50.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,590
Previous: £7,702
Change: +£1,888 (+24.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £25,397
Previous: £28,712
Change: -£3,315 (-11.5%)
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: Not reported
Previous: Not reported
Comment: Not reported