Alexandra Road Reading Management Company Limited

Company Number: 01845138

Period End: 31st August 2025

Key Facts

Net Assets

Current: £13,699

Previous: £11,312

Change: +2,387 (+21.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,884

Previous: £5,497

Change: +£2,387 (+43.4%)

Comment: Current assets increased significantly.

Cash

Current: £4,842

Previous: £2,638

Change: +£2,204 (+83.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £768

Previous: £768

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £7,116

Previous: £4,729

Change: +£2,387 (+50.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported