Spanregal Time London Limitedspan
Company Number: 12191269
Period End: 31st March 2025
Key Facts
Net Assets
Current: £4,643
Previous: £170
Change: +4,473 (+2631.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £71,451
Previous: £157,570
Change: -£86,119 (-54.7%)
Comment: Current assets fell significantly.
Cash
Current: £13
Previous: £36,788
Change: -£36,775 (-100%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £66,945
Previous: £157,400
Change: -£90,455 (-57.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,506
Previous: £170
Change: +£4,336 (+2550.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £137
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.