Spanthames Court Reading Freehold Company Limitedspan

Key Facts

Net Assets

Current: £121,899

Previous: £119,772

Change: +2,127 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,714

Previous: £2,252

Change: +£2,462 (+109.3%)

Comment: Current assets increased significantly.

Cash

Current: £2,324

Previous: £1,388

Change: +£936 (+67.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,559

Previous: £6,224

Change: +£335 (+5.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,845

Previous: £3,972

Change: -£2,127 (-53.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £123,744

Previous: £123,744

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.