38 Warwick New Road Management Ltd

Company Number: 06709337

Period End: 30th September 2025

Key Facts

Net Assets

Current: £12,750

Previous: £12,750

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £6,470

Previous: £2,817

Change: +£3,653 (+129.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,470

Previous: £2,817

Change: +£3,653 (+129.7%)

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: £12,750

Previous: £12,750

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