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