L M DEVELOPMENTS (CUMBRIA) LTD

Company number 07897192 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £58,507 Total assets 2020: £102,189 Total assets 2021: £58,400 Total assets 2022: £57,084 Total assets 2023: £64,959 Total assets 2024: £64,389 Total assets 2025: £62,721 Total assets Net assets 2018: -£7,008 Net assets 2019: -£33,199 Net assets 2020: -£41,305 Net assets 2021: -£39,656 Net assets 2022: -£46,652 Net assets 2023: -£55,125 Net assets 2024: -£60,745 Net assets 2025: -£73,678 Net assets Total liabilities 2016: -£13,346 Total liabilities 2017: -£13,621 Total liabilities 2018: -£13,490 Total liabilities 2019: -£49,504 Total liabilities 2020: -£87,900 Total liabilities 2021: -£88,456 Total liabilities 2022: -£94,136 Total liabilities 2023: -£120,084 Total liabilities 2024: -£125,134 Total liabilities 2025: -£136,399 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £62,721 -£136,399 -£73,678 1
2024-08-31 £64,389 -£125,134 -£60,745 2
2023-08-31 £64,959 -£120,084 -£55,125
2022-08-31 £57,084 -£94,136 -£46,652
2021-08-31 £58,400 -£88,456 -£39,656
2020-08-31 £102,189 -£87,900 -£41,305 £46,483
2019-08-31 £58,507 -£49,504 -£33,199 £2,801
2018-08-31 -£13,490 -£7,008 £6,482
2017-08-31 -£13,621 £4,293
2016-08-31 -£13,346 £2,614
2015-08-31 -£16,008 -£15,335 £673
2014-08-31 -£299,327 -£3,414 £10,357
2013-08-31 -£76,774 £2,770 £19,225
2012-08-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.