Little River Devon Limited

Company Number: 15058623

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,236

Previous: £656

Change: +18,580 (+2832.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £81

Previous: £144

Change: -£63 (-43.8%)

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

Creditors 1 Year

Current: £128,903

Previous: £115,295

Change: +£13,608 (+11.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £128,822

Previous: £115,151

Change: +£13,671 (+11.9%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.