Number 5 Westover Road Scarborough Management Company Limited

Company Number: 03233874

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,258

Previous: £1,311

Change: -53 (-4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,256

Previous: £1,607

Change: +£649 (+40.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £998

Previous: £296

Change: +£702 (+237.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,258

Previous: £1,311

Change: -£53 (-4%)

Comment: Net current assets decreased 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