Capite Linden (Regent Park) Limited

Other letting and operating of own or leased real estate · Wellingborough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£263,419

Cash

—

Turnover

—

Profit / loss

—

Current assets

£51,441

Creditors < 1 year

£67,835

Equity

£263,419

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Balance sheet
Net assets	£263,419	£112,805	£104,264	−£300,466	£476,142	£472,601	£340,228	£245,598	£175,808	£119,582	£82,223	£13,213	£7,425	£8,469	£5,926	£4,882	£56,547	−£1,194	−£3,095	−£64,174
Equity	£263,419	£112,805	£104,264	−£300,466	£476,142	£472,601	£340,228	£245,598	£175,808	£119,582	£82,223	£13,213	£7,425	£8,469	£5,926	£4,882	£56,547	−£1,194	−£3,095	−£64,174
Assets
Fixed assets	£3,021,928	£2,901,928	£2,901,928	£2,871,928	£2,751,928	£2,751,928	£1,990,873	£2,114,090	£2,190,973	£2,090,973	£1,985,973	£1,790,973	£0	£3,257	£1,350	—	£846	£2,059	£3,272	£4,485
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,985,973	£1,790,973	£0	£3,257	£1,350	—	£846	£2,059	£3,272	£4,485
Current assets	£51,441	£565,370	£630,627	£625,110	£673,418	£627,586	£425,004	£50,924	£150,349	£188,720	£89,780	£78,047	£202,994	£223,878	£256,053	£116,322	£212,209	£146,939	£300,524	£235,688
Cash at bank	—	—	—	—	—	—	—	—	—	—	£18,120	£37,719	£11,022	£11,309	£9,226	£1,530	£2,011	£518	£22,915	£3,326
Debtors	—	—	—	—	—	—	—	—	—	—	£71,660	£40,328	£191,972	£114,250	£183,119	£114,792	£150,198	£146,421	£275,509	£49,912
Liabilities
Creditors within one year	£67,835	£2,227	£26,936	£7,047	£55,152	£3,435,377	£2,000,205	£51,214	£137,509	£143,569	£96,876	£62,869	£45,300	£70,292	—	—	—	—	—	—
Creditors after one year	£2,671,772	£2,771,352	£3,043,539	£3,223,518	£3,395,649	£0	£485,147	£1,730,541	£2,028,005	£2,016,542	£1,799,605	£1,799,605	£50,000	£50,000	—	—	—	—	—	—
Net current assets	−£16,394	£794,143	£771,691	£738,063	£749,518	£2,694,576	£1,503,201	£47,710	£12,840	£45,151	£12,550	£55,725	£157,694	£172,728	£54,576	£107,057	£171,897	£176,460	£174,771	£4,130
Assets less current liabilities	£3,005,534	£3,696,071	£3,673,619	£3,609,991	£3,501,446	£57,352	£487,672	£2,161,800	£2,203,813	£2,136,124	£1,998,523	£1,846,698	£157,694	£175,985	£55,926	£107,057	£172,743	£178,519	£178,043	£8,615
People
Average employees	—	—	0	0	1	3	1	1	—	—	—	—	—	—	—	—	—	—	—	—
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