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Companies/13463478

Cater Properties (Peterborough) Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · 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 employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-07-02
Outstanding
Fixed · created 2023-03-31
Outstanding
Unknown · created 2022-06-17
Outstanding
Unknown · created 2022-05-06
Outstanding
Outstanding