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.