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