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.