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.