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