Abalone Estates Warrington Limited
Company Number: 12099266
Period End: 31st July 2025
Key Facts
Net Assets
Current: £136,314
Previous: £136,632
Change: -318 (-0.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £68
Previous: £11
Change: +£57 (+518.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £123,240
Previous: £122,865
Change: +£375 (+0.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £123,172
Previous: £122,854
Change: +£318 (+0.3%)
Comment: Net current assets improved slightly.
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