China Garden Chelmsford Limited

Key Facts

Net Assets

Current: £38,377

Previous: £20,477

Change: +17,900 (+87.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £54,567

Previous: £26,490

Change: +£28,077 (+106%)

Comment: Current assets increased significantly.

Cash

Current: £14,058

Previous: £24,560

Change: -£10,502 (-42.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £19,219

Previous: £9,799

Change: +£9,420 (+96.1%)

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

Net Current Assets Liabilities

Current: £35,348

Previous: £16,691

Change: +£18,657 (+111.8%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.