Milford Court Residents Association Leamington Spa Limited

Company Number: 09040409

Period End: 31st May 2025

Key Facts

Net Assets

Current: £11,518

Previous: £14,910

Change: -3,392 (-22.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £11,968

Previous: £15,460

Change: -£3,492 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,958

Previous: £15,350

Change: -£3,392 (-22.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £450

Previous: £550

Change: -£100 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,518

Previous: £14,910

Change: -£3,392 (-22.7%)

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: Not reported

Previous: Not reported

Comment: Not reported