Ldgs Cambs Ltd
Company Number: 09721414
Period End: 31st August 2025
Key Facts
Net Assets
Current: £177,942
Previous: £180,352
Change: -2,410 (-1.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £4,508
Previous: £4,676
Change: -£168 (-3.6%)
Comment: Current assets decreased slightly.
Cash
Current: £3,627
Previous: £4,276
Change: -£649 (-15.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £128,192
Previous: £126,311
Change: +£1,881 (+1.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £123,684
Previous: £121,635
Change: +£2,049 (+1.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £857,900
Previous: £858,381
Change: -£481 (-0.1%)
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: Not reported
Previous: Not reported
Comment: Not reported