Victoria Square Woking Limited

Key Facts

Net Assets

Current: £598,670,229

Previous: £564,516,940

Change: +34,153,289 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £32,719,709

Previous: £27,720,784

Change: +£4,998,925 (+18%)

Comment: Current assets grew moderately.

Cash

Current: £7,553,956

Previous: £6,127,430

Change: +£1,426,526 (+23.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £752,913,950

Previous: £727,178,551

Change: +£25,735,399 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £18,178,692

Previous: £11,153,925

Change: +£7,024,767 (+63%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £136,065,029

Previous: £151,507,686

Change: -£15,442,657 (-10.2%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: Not reported

Comment: Not reported