2 Warwick Terrace Limited

Company Number: 04102747

Period End: 4th April 2026

Key Facts

Net Assets

Current: £3,111

Previous: £226

Change: +2,885 (+1276.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,921

Previous: £3,036

Change: +£2,885 (+95%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,010

Previous: £3,010

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,911

Previous: £26

Change: +£2,885 (+11096.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £200

Previous: £200

Change: +£0 (+0%)

Comment: No change in fixed assets.

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