Spanmilton Keynes Marina Limitedspan

Key Facts

Net Assets

Current: £233,479

Previous: £321,304

Change: -87,825 (-27.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £144,356

Previous: £149,330

Change: -£4,974 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £8,606

Previous: £30,047

Change: -£21,441 (-71.4%)

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

Creditors 1 Year

Current: £76,339

Previous: £119,134

Change: -£42,795 (-35.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,928

Previous: £30,196

Change: -£23,268 (-77.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £306,863

Previous: £295,408

Change: +£11,455 (+3.9%)

Comment: Fixed assets increased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.