Regency Court Watford Limited

Company Number: 04798526

Period End: 29th June 2025

Key Facts

Net Assets

Current: £39,057

Previous: £39,033

Change: +24 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,367

Previous: £2,479

Change: -£112 (-4.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £2,310

Previous: £2,446

Change: -£136 (-5.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £57

Previous: £33

Change: +£24 (+72.7%)

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: Not reported

Previous: Not reported

Comment: Not reported