Cater Property Investment (Dundee) Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£55,437
Cash
£73,997
Turnover
—
Profit / loss
—
Current assets
£796,614
Creditors < 1 year
—
Equity
£55,437
Average employees
15
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £55,437 | £70,161 | −£1,478 | −£437 |
| Equity | £55,437 | £70,161 | −£1,478 | −£437 |
| Assets | ||||
| Property, plant & equipment | £6,812 | £0 | — | — |
| Current assets | £796,614 | £542,507 | £736,666 | £701,576 |
| Cash at bank | £73,997 | £117,856 | — | — |
| Debtors | £539,707 | £199,785 | — | — |
| Stock | £182,910 | £224,866 | — | — |
| Liabilities | ||||
| Provisions | £1,294 | £0 | — | — |
| Net current assets | £83,234 | £109,050 | £42,966 | −£437 |
| Assets less current liabilities | £90,046 | £109,050 | £42,966 | −£437 |
| People | ||||
| Average employees | 15 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2019-07-03 · satisfied 2022-01-19
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2022-01-19
—
Satisfied