Northern Developments Cumbria Limited

Key Facts

Net Assets

Current: £75,198

Previous: £1,335,833

Change: -1,260,635 (-94.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,252,487

Previous: £3,489,559

Change: -£1,237,072 (-35.5%)

Comment: Current assets fell significantly.

Cash

Current: £1,218,399

Previous: £1,384,447

Change: -£166,048 (-12%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £139,055

Previous: £191,124

Change: -£52,069 (-27.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,113,432

Previous: £3,298,435

Change: -£1,185,003 (-35.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.