A C Developments Cumbria Ltd

Company Number: 12586214

Period End: 31st May 2025

Key Facts

Net Assets

Current: £59,053

Previous: £6,810

Change: +52,243 (+767.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £93,571

Previous: £71,618

Change: +£21,953 (+30.7%)

Comment: Current assets increased significantly.

Cash

Current: £5,396

Previous: £13,240

Change: -£7,844 (-59.2%)

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

Creditors 1 Year

Current: £52,473

Previous: £100,133

Change: -£47,660 (-47.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £41,098

Previous: £28,515

Change: +£12,583 (+44.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.