One Warrington Gardens Freehold Limited

Company Number: 03640494

Period End: 31st December 2025

Key Facts

Net Assets

Current: £282,449

Previous: £267,610

Change: +14,839 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £52,515

Previous: £27,625

Change: +£24,890 (+90.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,040

Previous: £27,351

Change: +£1,689 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £27,619

Previous: £12,686

Change: +£14,933 (+117.7%)

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

Fixed Assets

Current: £256,270

Previous: £256,310

Change: -£40 (-0%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.