The Windsor Way Management Company Limited

Company Number: 01913023

Period End: 23rd June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,897,314

Previous: £2,281,123

Change: -£383,809 (-16.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,760,556

Previous: £2,172,470

Change: -£411,914 (-19%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £574,171

Previous: £567,239

Change: +£6,932 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,323,143

Previous: £1,713,884

Change: -£390,741 (-22.8%)

Comment: Net current assets weakened noticeably.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.