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