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Companies/11047816

Span Group International Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£163,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,298,765
Creditors < 1 year
£2,066,021
Equity
−£163,730
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£163,730£16,830−£49,416−£85,210−£48,903−£363£1
Equity−£163,730£16,830−£49,416−£85,210−£48,903−£363£1
Assets
Fixed assets————£1,612,595£1,612,595—
Current assets£1,298,765£1,237,639£1,482,133£1,199,528—£100£1
Stock£1,004,804£942,824£1,206,555£1,187,319———
Liabilities
Creditors within one year£2,066,021£1,778,966£2,089,706£1,284,748£1,661,598£1,613,058—
Net current assets−£767,256−£541,327−£607,573−£85,220−£1,661,498−£1,612,958£1
Assets less current liabilities—————−£363£1
People
Average employees2221111
Source evidenceView 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

1 outstanding charges
Floating · created 2025-05-14
—
Outstanding