Spanrutland Woking Carthouse Lane Limitedspan
Company Number: 07621357
Period End: 31st March 2025
Key Facts
Net Assets
Current: £282,678
Previous: £288,068
Change: -5,390 (-1.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £292,983
Previous: £296,113
Change: -£3,130 (-1.1%)
Comment: Current assets decreased slightly.
Cash
Current: £292,906
Previous: £295,861
Change: -£2,955 (-1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £10,305
Previous: £8,045
Change: +£2,260 (+28.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £282,678
Previous: £288,068
Change: -£5,390 (-1.9%)
Comment: Net current assets decreased slightly.
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