Lra Walton On Thames Limited

Company Number: 04889566

Period End: 30th September 2025

Key Facts

Net Assets

Current: £211,876

Previous: £214,276

Change: -2,400 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £21,231

Previous: £24,737

Change: -£3,506 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,355

Previous: £7,461

Change: -£1,106 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,876

Previous: £17,276

Change: -£2,400 (-13.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £197,000

Previous: £197,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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