2 Church Street Warwick Residents Management Company Limited

Company Number: 09969916

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,720

Previous: £2,390

Change: +2,330 (+97.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,076

Previous: £3,950

Change: +£2,126 (+53.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £780

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £6,076

Previous: £3,170

Change: +£2,906 (+91.7%)

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

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