Warren Down Management Co Limited
Company Number: 02415729
Period End: 31st December 2025
Key Facts
Net Assets
Current: £45,348
Previous: £43,017
Change: +2,331 (+5.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £47,208
Previous: £44,166
Change: +£3,042 (+6.9%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,860
Previous: £1,149
Change: +£711 (+61.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported