First Woking Grange Management Limited

Key Facts

Net Assets

Current: £135,199

Previous: £133,741

Change: +1,458 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £150,433

Previous: £151,711

Change: -£1,278 (-0.8%)

Comment: Current assets decreased slightly.

Cash

Current: £134,688

Previous: £141,864

Change: -£7,176 (-5.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £15,234

Previous: £17,970

Change: -£2,736 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £135,199

Previous: £133,741

Change: +£1,458 (+1.1%)

Comment: Net current assets improved slightly.

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: Not reported

Comment: Not reported