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