Finca Of Warwick Limited
Company Number: 13482642
Period End: 30th June 2025
Key Facts
Net Assets
Current: £89
Previous: £91
Change: -2 (-2.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £31,313
Previous: £34,244
Change: -£2,931 (-8.6%)
Comment: Current assets decreased slightly.
Cash
Current: £15,106
Previous: £21,995
Change: -£6,889 (-31.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £31,885
Previous: £35,033
Change: -£3,148 (-9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £572
Previous: £789
Change: -£217 (-27.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.