Spanlittle Elms Daycare Nursery Property Holding Company Bromley Limitedspan

Key Facts

Net Assets

Current: £114,821

Previous: £499,631

Change: -384,810 (-77%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £990,126

Previous: £990,200

Change: -£74 (-0%)

Comment: Current assets decreased slightly.

Cash

Current: £26

Previous: £100

Change: -£74 (-74%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,788,312

Previous: £1,639,153

Change: +£149,159 (+9.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £798,186

Previous: £648,953

Change: +£149,233 (+23%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,787,087

Previous: £2,200,000

Change: -£412,913 (-18.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.