Lm York 1 Limited

Company Number: 11679203

Period End: 31st March 2025

Key Facts

Net Assets

Current: £144,425

Previous: £100,888

Change: +43,537 (+43.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,102

Previous: £74,488

Change: -£71,386 (-95.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,148

Previous: £534

Change: +£614 (+115%)

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

Creditors 1 Year

Current: £1,038,175

Previous: £1,827,312

Change: -£789,137 (-43.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,035,073

Previous: £1,752,824

Change: -£717,751 (-40.9%)

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

Fixed Assets

Current: £1,615,228

Previous: £1,651,936

Change: -£36,708 (-2.2%)

Comment: Fixed assets decreased slightly.

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: 3

Change: +0 (+0%)

Comment: No change in team size.