4 Regents Park Exeter Limited

Key Facts

Net Assets

Current: £1,395

Previous: £2,382

Change: -987 (-41.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,105

Previous: £2,007

Change: -£902 (-44.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £910

Previous: £825

Change: +£85 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £195

Previous: £1,182

Change: -£987 (-83.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,200

Previous: £1,200

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: 4

Previous: Not reported

Comment: Not reported