Orchard Close Walton On Thames Management Company Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £303

Previous: £5

Change: +£298 (+5960%)

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

Creditors 1 Year

Current: £540

Previous: £510

Change: +£30 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £237

Previous: £505

Change: -£268 (-53.1%)

Comment: Net current assets fell significantly, reducing 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.