The Ryton Hall Shropshire Management Co Limited

Company Number: 04316234

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10

Previous: £10

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £32,298

Previous: £24,535

Change: +£7,763 (+31.6%)

Comment: Current assets increased significantly.

Cash

Current: £28,111

Previous: £18,749

Change: +£9,362 (+49.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,628

Previous: £2,944

Change: +£684 (+23.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £28,670

Previous: £21,591

Change: +£7,079 (+32.8%)

Comment: Net current assets increased significantly, improving 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: Not reported

Comment: Not reported