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