China Inn Greenock Ltd

Key Facts

Net Assets

Current: £924

Previous: £3,005

Change: -2,081 (-69.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,938

Previous: £2,003

Change: +£2,935 (+146.5%)

Comment: Current assets increased significantly.

Cash

Current: £3,160

Previous: £293

Change: +£2,867 (+978.5%)

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

Creditors 1 Year

Current: £2,655

Previous: £1,801

Change: +£854 (+47.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,283

Previous: £202

Change: +£2,081 (+1030.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.