The Moorlands Residents Association Walton On Thames Ltd
Company Number: 05539896
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £15,338
Previous: £23,614
Change: -£8,276 (-35%)
Comment: Current assets fell significantly.
Cash
Current: £13,188
Previous: £18,990
Change: -£5,802 (-30.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £744
Previous: £672
Change: +£72 (+10.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £14,594
Previous: £22,942
Change: -£8,348 (-36.4%)
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: Not reported
Previous: 2
Comment: Not reported