Span Holdings (Scotland) Ltd
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£77,058
Cash
£7,294
Turnover
—
Profit / loss
—
Current assets
£51,635
Creditors < 1 year
£678,267
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,058 | £245,007 | £791 | £19,357 | £3 |
| Assets | |||||
| Fixed assets | £926,112 | £1,276,212 | £761,856 | £761,856 | £640,909 |
| Property, plant & equipment | £926,112 | £926,112 | £411,856 | £411,856 | £340,909 |
| Current assets | £51,635 | −£4,908 | £3,898 | — | £279,540 |
| Cash at bank | £7,294 | £59 | £3,898 | £98,173 | £279,415 |
| Liabilities | |||||
| Creditors within one year | £678,267 | £921,026 | £639,313 | £700,678 | £762,952 |
| Creditors after one year | £222,422 | £105,271 | £125,650 | £139,994 | £157,494 |
| Net current assets | −£626,632 | −£925,934 | −£635,415 | −£602,505 | −£483,412 |
| Assets less current liabilities | £299,480 | £350,278 | £126,441 | £159,351 | £157,497 |
| People | |||||
| Average employees | 2 | 2 | 3 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingProperty · created 2021-06-15
—
OutstandingAll Assets · created 2021-05-18
—
Outstanding