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