Ras Cheltenham Limited

Key Facts

Net Assets

Current: £1,403,015

Previous: £986,656

Change: +416,359 (+42.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,256,738

Previous: £5,724,794

Change: -£468,056 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: £3,163

Previous: £104,572

Change: -£101,409 (-97%)

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

Creditors 1 Year

Current: £7,269,507

Previous: £7,531,204

Change: -£261,697 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,012,769

Previous: £1,806,410

Change: +£206,359 (+11.4%)

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