Bc Nottingham Devco Limited

Company Number: 13849319

Period End: 30th December 2024

Key Facts

Net Assets

Current: £15,671,896

Previous: £19,605,629

Change: -3,933,733 (-20.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,035,626

Previous: £2,364,321

Change: -£1,328,695 (-56.2%)

Comment: Current assets fell significantly.

Cash

Current: £98,650

Previous: £47,006

Change: +£51,644 (+109.9%)

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

Creditors 1 Year

Current: £1,076,647

Previous: £536,324

Change: +£540,323 (+100.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £41,021

Previous: £1,827,997

Change: -£1,786,976 (-97.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £66,933,629

Previous: £18,019,733

Change: +£48,913,896 (+271.4%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.