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.