Skip to contentClarengateINTELLIGENCE
Companies/SC695421

Cater Property Investment (Edinburgh) Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£34,104
Cash
£1,055
Turnover
Profit / loss
Current assets
£1,004,920
Creditors < 1 year
£1,039,024
Equity
£34,104
Average employees
0

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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets£34,104£4,473
Equity£34,104£4,473−£2,882
Assets
Current assets£1,004,920£898,644£966,775
Cash at bank£1,055£223
Debtors£27,825£11,456
Stock£978,150£886,965
Liabilities
Creditors within one year£1,039,024£903,117
Net current assets−£34,104−£4,473−£2,882
Assets less current liabilities£34,104£4,473−£2,882
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-04-01
Outstanding
All Assets · created 2026-03-25
Outstanding
Unknown · created 2024-05-23
Outstanding
All Assets · created 2024-05-20
Outstanding
Property · created 2023-07-14
Outstanding
All Assets · created 2023-04-06
Outstanding
Show 2 satisfied / released
Unknown · created 2022-01-25 · satisfied 2024-04-15
Satisfied
All Assets · created 2022-01-20 · satisfied 2024-04-15
Satisfied