Lra Walton On Thames Limited
Company Number: 04889566
Period End: 30th September 2025
Key Facts
Net Assets
Current: £211,876
Previous: £214,276
Change: -2,400 (-1.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £21,231
Previous: £24,737
Change: -£3,506 (-14.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,355
Previous: £7,461
Change: -£1,106 (-14.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,876
Previous: £17,276
Change: -£2,400 (-13.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £197,000
Previous: £197,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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