Cater Property Investment (Edinburgh) Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,104 | £4,473 | −£2,882 |
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-04-01
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OutstandingAll Assets · created 2026-03-25
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OutstandingUnknown · created 2024-05-23
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OutstandingAll Assets · created 2024-05-20
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OutstandingProperty · created 2023-07-14
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OutstandingAll Assets · created 2023-04-06
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OutstandingShow 2 satisfied / released
Unknown · created 2022-01-25 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2022-01-20 · satisfied 2024-04-15
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Satisfied