43 Warwick Road Freehold Limited

Company Number: 06254675

Period End: 31st May 2025

Key Facts

Net Assets

Current: £6,400

Previous: £6,033

Change: +367 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,314

Previous: £864

Change: +£450 (+52.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,264

Previous: £614

Change: +£650 (+105.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,000

Previous: £6,897

Change: -£897 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £400

Previous: £6,033

Change: -£5,633 (-93.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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