Spanvillage Properties Yorkshire Limitedspan

Company Number: 08206745

Period End: 30th September 2025

Key Facts

Net Assets

Current: £290,706

Previous: £238,755

Change: +51,951 (+21.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £66,047

Previous: £33,155

Change: +£32,892 (+99.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,045

Previous: £33,155

Change: -£30,110 (-90.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,341,094

Previous: £1,100,146

Change: +£240,948 (+21.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,275,047

Previous: £1,066,991

Change: +£208,056 (+19.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,565,753

Previous: £1,305,746

Change: +£260,007 (+19.9%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.