The Kitchen At Raylands House Ltd

Company Number: 15079386

Period End: 31st August 2025

Key Facts

Net Assets

Current: £21,933

Previous: £8,278

Change: +13,655 (+165%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,339

Previous: £1,323

Change: +£3,016 (+228%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,672

Previous: £11,634

Change: +£17,038 (+146.5%)

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

Net Current Assets Liabilities

Current: £24,333

Previous: £10,311

Change: +£14,022 (+136%)

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

Fixed Assets

Current: £3,290

Previous: £2,813

Change: +£477 (+17%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.