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