L M Developments Cumbria Limited
Company Number: 07897192
Period End: 31st August 2025
Key Facts
Net Assets
Current: £73,678
Previous: £60,745
Change: +12,933 (+21.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,113
Previous: £2,555
Change: -£442 (-17.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £136,399
Previous: £125,134
Change: +£11,265 (+9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £134,286
Previous: £122,579
Change: +£11,707 (+9.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £60,608
Previous: £61,834
Change: -£1,226 (-2%)
Comment: Fixed assets decreased slightly.
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: 2
Change: -1 (-50%)
Comment: Lost a team member.