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.