Spanvictoria House Leamington Spa Limitedspan

Company Number: 00457024

Period End: 30th June 2025

Key Facts

Net Assets

Current: £100,440

Previous: £100,113

Change: +327 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,284

Previous: £18,518

Change: +£4,766 (+25.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £127,217

Previous: £144,192

Change: -£16,975 (-11.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,274

Previous: £8,709

Change: -£4,435 (-50.9%)

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

Fixed Assets

Current: £223,383

Previous: £235,596

Change: -£12,213 (-5.2%)

Comment: Fixed assets decreased slightly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.