Cater Capital Investment Ltd
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,828,315
Cash
£1,533
Turnover
—
Profit / loss
—
Current assets
£622,639
Creditors < 1 year
—
Equity
−£1,828,315
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,828,315 | −£1,816,584 | −£1,669,459 | −£551,930 | −£305,430 | −£175,397 | £1,949 | £25,232 | — | — |
| Equity | −£1,828,315 | −£1,816,584 | −£1,669,459 | −£551,930 | −£305,430 | −£175,397 | £1,949 | £25,232 | £19,108 | £1,277 |
| Assets | ||||||||||
| Fixed assets | £177,222 | £184,230 | £193,271 | £203,331 | £217,620 | £184,095 | £169,212 | £133,430 | £133,948 | £144,395 |
| Property, plant & equipment | £27,222 | £34,230 | £43,271 | £53,331 | £67,620 | £84,095 | £69,212 | £33,430 | £41,788 | £52,235 |
| Current assets | £622,639 | £157,181 | £452,795 | £1,691,001 | £2,037,352 | £2,363,247 | £1,441,458 | £243,885 | £5,015 | £114 |
| Cash at bank | £1,533 | £931 | £0 | £898 | £76,244 | £9,146 | £354,429 | £350 | £2,897 | £0 |
| Debtors | £354,242 | £99,170 | £149,024 | £123,253 | £185,757 | £66,579 | £162,169 | £124 | £2,118 | £114 |
| Stock | £266,864 | £57,080 | £303,771 | £1,566,850 | £1,775,351 | £2,287,522 | £924,860 | £243,411 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £119,855 | £143,232 |
| Net current assets | −£1,630,940 | −£1,632,340 | −£1,550,192 | −£156,823 | −£99,873 | £54,178 | −£63,154 | −£108,198 | −£114,840 | −£143,118 |
| Assets less current liabilities | −£1,453,718 | −£1,448,110 | −£1,356,921 | £46,508 | £117,747 | £238,273 | £106,058 | £25,232 | £19,108 | £1,277 |
| People | ||||||||||
| Average employees | 2 | — | 6 | 5 | 13 | 12 | 4 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2019-12-03
—
OutstandingAll Assets · created 2014-12-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-12-02 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2018-10-23 · satisfied 2021-09-06
—
SatisfiedUnknown · created 2018-10-23 · satisfied 2021-09-06
—
SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-12-05
—
SatisfiedUnknown · created 2017-06-06 · satisfied 2022-11-02
—
SatisfiedUnknown · created 2016-03-01 · satisfied 2021-09-06
—
Satisfied