Finca Of Warwick Limited

Company Number: 13482642

Period End: 30th June 2025

Key Facts

Net Assets

Current: £89

Previous: £91

Change: -2 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £31,313

Previous: £34,244

Change: -£2,931 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £15,106

Previous: £21,995

Change: -£6,889 (-31.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £31,885

Previous: £35,033

Change: -£3,148 (-9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £572

Previous: £789

Change: -£217 (-27.5%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.