The Moorlands Residents Association Walton On Thames Ltd

Company Number: 05539896

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £15,338

Previous: £23,614

Change: -£8,276 (-35%)

Comment: Current assets fell significantly.

Cash

Current: £13,188

Previous: £18,990

Change: -£5,802 (-30.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £744

Previous: £672

Change: +£72 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,594

Previous: £22,942

Change: -£8,348 (-36.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Comment: Not reported