Property Group Warrington Limited

Company Number: 13530138

Period End: 31st July 2025

Key Facts

Net Assets

Current: £14,272

Previous: £3,923

Change: +10,349 (+263.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £146,028

Previous: £97,500

Change: +£48,528 (+49.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £340,000

Previous: £452,306

Change: -£112,306 (-24.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,575

Previous: £354,806

Change: -£332,231 (-93.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £334,865

Previous: £360,716

Change: -£25,851 (-7.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.