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