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