The Windsor Way Management Company Limited
Company Number: 01913023
Period End: 23rd June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,897,314
Previous: £2,281,123
Change: -£383,809 (-16.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,760,556
Previous: £2,172,470
Change: -£411,914 (-19%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £574,171
Previous: £567,239
Change: +£6,932 (+1.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,323,143
Previous: £1,713,884
Change: -£390,741 (-22.8%)
Comment: Net current assets weakened noticeably.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.