Ray Mead Residents Maidenhead Limited

Company Number: 01127684

Period End: 30th June 2025

Key Facts

Net Assets

Current: £300,033

Previous: £176,480

Change: +123,553 (+70%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £304,240

Previous: £150,482

Change: +£153,758 (+102.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,647

Previous: £6,670

Change: +£32,977 (+494.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £278,033

Previous: £154,480

Change: +£123,553 (+80%)

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

Fixed Assets

Current: £22,000

Previous: £22,000

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: 3

Previous: Not reported

Comment: Not reported