Avenue Properties Warwickshire Limited
Company Number: 11156125
Period End: 31st March 2025
Key Facts
Net Assets
Current: £5,118,295
Previous: £5,017,204
Change: +101,091 (+2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £119,386
Previous: £82,167
Change: +£37,219 (+45.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,707,664
Previous: £2,335,533
Change: +£372,131 (+15.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £426,929
Previous: £348,438
Change: +£78,491 (+22.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,252,888
Previous: £7,701,175
Change: +£551,713 (+7.2%)
Comment: Fixed assets increased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.