Ras Nottingham Ltd

Company Number: 12247817

Period End: 31st March 2025

Key Facts

Net Assets

Current: £59,372

Previous: £38,271

Change: +21,101 (+55.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £20,438

Previous: £5,916

Change: +£14,522 (+245.5%)

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

Creditors 1 Year

Current: £282,974

Previous: £294,582

Change: -£11,608 (-3.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,746

Previous: £3,253

Change: +£9,493 (+291.8%)

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

Fixed Assets

Current: £329,600

Previous: £329,600

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.