Holgate Road York Management Company Limited

Company Number: 05230957

Period End: 31st December 2025

Key Facts

Net Assets

Current: £235

Previous: £1,732

Change: -1,497 (-86.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,578

Previous: £2,574

Change: +£4 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,724

Previous: £1,789

Change: -£65 (-3.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £2,813

Previous: £842

Change: +£1,971 (+234.1%)

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

Net Current Assets Liabilities

Current: £235

Previous: £1,732

Change: -£1,497 (-86.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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