Cater Property Investment 1 (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£102,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£905,617
Creditors < 1 year
£1,007,797
Equity
£102,138
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,138 | £504 | — | — |
| Equity | £102,138 | £504 | −£504 | −£504 |
| Assets | ||||
| Fixed assets | £0 | £0 | — | — |
| Current assets | £905,617 | £932,625 | £768,703 | £699,039 |
| Liabilities | ||||
| Creditors within one year | £1,007,797 | £933,171 | — | — |
| Net current assets | £102,138 | £504 | −£504 | −£504 |
| Assets less current liabilities | £102,138 | £504 | −£504 | −£504 |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-08
—
OutstandingAll Assets · created 2024-01-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-03 · satisfied 2025-04-27
—
SatisfiedProperty · created 2021-06-08 · satisfied 2025-04-27
—
Satisfied