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.