Spansan Holdings Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£485,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£957,375
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £485,354 | £480,934 | £484,150 | £70,491 | £69,777 | £55,536 | £47,259 | £40,654 | £32,871 | £904 |
| Equity | — | — | — | — | £69,777 | £55,536 | £47,259 | £40,654 | £32,871 | £904 |
| Assets | ||||||||||
| Fixed assets | £2,270,800 | £2,270,800 | £2,270,800 | £1,699,713 | £1,699,713 | £1,699,713 | £1,699,713 | £1,699,713 | £1,699,713 | £1,699,713 |
| Property, plant & equipment | — | — | — | £828,913 | £828,913 | £828,913 | £828,913 | £828,913 | £828,913 | £828,913 |
| Current assets | — | — | — | £5,634 | — | £2,506 | £4,691 | £7,176 | £20,374 | £42,284 |
| Cash at bank | — | — | — | £5,634 | £8,535 | £2,149 | £2,183 | £1,980 | £12,475 | £9,776 |
| Debtors | — | — | — | — | — | £357 | £2,508 | £5,196 | £7,899 | £32,508 |
| Liabilities | ||||||||||
| Creditors within one year | £957,375 | £935,029 | £897,057 | £948,171 | £893,757 | £847,324 | £802,658 | £756,619 | £722,472 | £721,221 |
| Creditors after one year | £689,940 | £725,053 | £755,587 | £686,685 | £744,714 | £799,359 | £854,487 | £909,616 | £964,744 | £1,019,872 |
| Provisions | £142,772 | £142,772 | £142,772 | — | — | — | — | — | — | — |
| Net current assets | −£952,734 | −£922,041 | −£888,291 | −£942,537 | −£885,222 | −£844,818 | −£797,967 | −£749,443 | −£702,098 | −£678,937 |
| Assets less current liabilities | £1,318,066 | £1,348,759 | £1,382,509 | £757,176 | £814,491 | £854,895 | £901,746 | £950,270 | £997,615 | £1,020,776 |
| People & pay | ||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-06
—
OutstandingFixed · created 2022-10-06
—
OutstandingShow 3 satisfied / released
Property · created 2015-12-22 · satisfied 2022-05-11
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SatisfiedFloating · created 2015-12-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2015-12-22 · satisfied 2022-11-07
—
Satisfied