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.