Fengcha Coventry Limited

Company Number: 12062056

Period End: 30th June 2025

Key Facts

Net Assets

Current: £102,944

Previous: £40,144

Change: +62,800 (+156.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £152,272

Previous: £104,720

Change: +£47,552 (+45.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £362,355

Previous: £5,833

Change: +£356,522 (+6112.2%)

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

Net Current Assets Liabilities

Current: £172,583

Previous: £103,800

Change: +£68,783 (+66.3%)

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

Fixed Assets

Current: £70,089

Previous: £70,089

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: 22

Previous: Not reported

Comment: Not reported