Cp Regents Park Two Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£2,398,923

Cash

£3,360,777

Turnover

—

Profit / loss

−£1,048,808

Current assets

£4,467,542

Creditors < 1 year

£29,842,732

Equity

−£2,398,923

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£2,398,923	−£1,350,115	—	£767,976	—	—	—
Equity	−£2,398,923	−£1,350,115	—	£767,976	£951,798	£6,670,242	£1,737,488
Assets
Property, plant & equipment	£30,861,091	£32,326,277	—	—	—	£41,283,953	—
Current assets	£4,467,542	£4,615,150	—	—	—	£1,941,737	—
Cash at bank	£3,360,777	£2,909,282	—	—	—	£444,027	—
Debtors	—	£1,682,829	—	—	—	£538,839	—
Stock	—	—	—	—	—	£7,327	—
Liabilities
Creditors within one year	£29,842,732	£3,241,488	—	—	—	£1,010,873	—
Creditors after one year	£5,037,324	£32,271,003	—	—	—	£34,594,575	—
Net current assets	−£25,375,190	£1,373,662	—	—	—	£930,864	—
Assets less current liabilities	£5,485,901	£33,699,939	—	—	—	£42,214,817	—
Profit & loss
Turnover	—	—	—	—	—	£3,659,178	—
Operating profit	—	—	—	—	—	−£3,491,153	—
Profit before tax	−£686,838	−£805,553	—	—	—	−£5,824,104	—
Profit / loss	−£1,048,808	−£824,907	—	—	—	−£5,067,242	—
People
Average employees	98	95	—	—	—	112	—
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