L & M Homes Yorkshire Ltd
Company Number: 14307605
Period End: 31st August 2025
Key Facts
Net Assets
Current: £24,822
Previous: £8,062
Change: +16,760 (+207.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £796,990
Previous: £774,411
Change: +£22,579 (+2.9%)
Comment: Current assets increased slightly.
Cash
Current: £305,060
Previous: £8,283
Change: +£296,777 (+3583%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £772,168
Previous: £782,473
Change: -£10,305 (-1.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £24,822
Previous: £8,062
Change: +£16,760 (+207.9%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.