Lux Developments Northampton Ltd

Key Facts

Net Assets

Current: £87,816

Previous: £108,066

Change: -20,250 (-18.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £433,984

Previous: £436,851

Change: -£2,867 (-0.7%)

Comment: Current assets decreased slightly.

Cash

Current: £26,910

Previous: £150,492

Change: -£123,582 (-82.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £346,948

Previous: £329,910

Change: +£17,038 (+5.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £87,036

Previous: £106,941

Change: -£19,905 (-18.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £780

Previous: £1,125

Change: -£345 (-30.7%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.