Spanmatterhorn Capital Maidenhead No5 Limitedspan

Company Number: 12167187

Period End: 31st March 2025

Key Facts

Net Assets

Current: £27,900

Previous: £23,700

Change: +4,200 (+17.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,634,322

Previous: £1,225,006

Change: +£409,316 (+33.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,634,322

Previous: £1,225,006

Change: +£409,316 (+33.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported