43 Warwick Road Freehold Limited
Company Number: 06254675
Period End: 31st May 2025
Key Facts
Net Assets
Current: £6,400
Previous: £6,033
Change: +367 (+6.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,314
Previous: £864
Change: +£450 (+52.1%)
Comment: Current assets increased significantly.
Cash
Current: £1,264
Previous: £614
Change: +£650 (+105.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,000
Previous: £6,897
Change: -£897 (-13%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £400
Previous: £6,033
Change: -£5,633 (-93.4%)
Comment: Net current assets dropped sharply, indicating a major decline 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