L & M Homes Yorkshire Ltd

Company Number: 14307605

Period End: 31st August 2025

Key Facts

Net Assets

Current: £24,822

Previous: £8,062

Change: +16,760 (+207.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £796,990

Previous: £774,411

Change: +£22,579 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £305,060

Previous: £8,283

Change: +£296,777 (+3583%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £772,168

Previous: £782,473

Change: -£10,305 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £24,822

Previous: £8,062

Change: +£16,760 (+207.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.