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.