Regent Court Health Care Services Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,849
Cash
£4,340
Turnover
—
Profit / loss
—
Current assets
£374,396
Creditors < 1 year
£280,737
Equity
£12,849
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,849 | −£83,819 | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Equity | £12,849 | −£83,819 | −£38,968 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,645 | £920 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £374,396 | £149,815 | £94,016 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,340 | £2,404 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £370,056 | £147,411 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £280,737 | £194,535 | £50,060 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £89,455 | £40,019 | £60,724 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,659 | −£44,720 | £43,956 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £102,304 | −£43,800 | £43,956 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 15 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-07 · satisfied 2026-02-17
—
Satisfied