Cater Properties (Peterborough) Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£193,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,268
Creditors < 1 year
£1,032,479
Equity
−£193,587
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£193,587 | −£155,054 | −£41,573 | −£3,702 |
| Equity | −£193,587 | −£155,054 | −£41,573 | −£3,702 |
| Assets | ||||
| Fixed assets | £1,346,952 | £1,032,942 | £872,942 | £577,728 |
| Current assets | £36,268 | £5,576 | £6,761 | £8,016 |
| Liabilities | ||||
| Creditors within one year | £1,032,479 | £649,244 | £530,933 | £391,854 |
| Creditors after one year | £544,328 | £544,328 | £390,343 | £195,000 |
| Net current assets | −£996,211 | −£643,668 | −£524,172 | −£383,838 |
| Assets less current liabilities | £350,741 | £389,274 | £348,770 | £193,890 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-07-02
—
OutstandingFixed · created 2023-03-31
—
OutstandingUnknown · created 2022-06-17
—
OutstandingUnknown · created 2022-05-06
—
OutstandingFixed · created 2021-09-10
—
Outstanding