Really Lovely Projects Cic

Company Number: 07640622

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,043

Previous: £834

Change: +209 (+25.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £187

Previous: £1,914

Change: -£1,727 (-90.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £187

Previous: £1,914

Change: -£1,727 (-90.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,230

Previous: £1,080

Change: +£150 (+13.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,043

Previous: £834

Change: +£209 (+25.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported