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