Spanjennys Restaurant Nuneaton Limitedspan

Company Number: 09687760

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,300

Previous: £8,627

Change: -4,327 (-50.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £32,975

Previous: £72,531

Change: -£39,556 (-54.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,661

Previous: £10,246

Change: -£4,585 (-44.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,961

Previous: £1,243

Change: +£8,718 (+701.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £376

Previous: Not reported

Comment: Not reported

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.