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.