Spanthe Greenhouses London Ltdspan

Company Number: 14637541

Period End: 30th June 2025

Key Facts

Net Assets

Current: £17,758

Previous: £63,020

Change: -45,262 (-71.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £188,388

Previous: £89,471

Change: +£98,917 (+110.6%)

Comment: Current assets increased significantly.

Cash

Current: £166,328

Previous: £76,054

Change: +£90,274 (+118.7%)

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

Creditors 1 Year

Current: £20,000

Previous: £20,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £12,807

Previous: £61,629

Change: -£48,822 (-79.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £50,565

Previous: £18,609

Change: +£31,956 (+171.7%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.