Cater Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£448,018
Cash
£8,863
Turnover
—
Profit / loss
—
Current assets
£65,576
Creditors < 1 year
£488,384
Equity
£448,018
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £448,018 | £423,189 | £507,182 | £488,427 | £40,783 | £40,783 | — | £885,459 | — | £1,464,543 | £1,601,799 | £1,714,126 | £1,660,028 |
| Equity | £448,018 | £423,189 | £507,182 | £488,427 | £40,783 | £40,783 | £885,459 | £885,459 | £1,042,963 | £1,464,543 | £1,601,799 | £1,714,126 | £1,660,028 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £500,000 | — | £30,529 | — | £217,229 | — | £438,121 | £699,651 | £153,804 | £996,367 |
| Property, plant & equipment | — | — | — | — | — | £30,529 | — | £217,229 | — | £438,121 | £699,651 | £153,804 | £960,324 |
| Current assets | £65,576 | £53,403 | — | £34,255 | — | £46,713 | — | £678,636 | — | £1,065,382 | £961,270 | £1,697,737 | £756,362 |
| Cash at bank | £8,863 | £53,403 | £41,155 | £27,361 | — | £13,253 | — | £416,974 | — | £1,065,382 | £31,610 | £674,101 | £156,480 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £929,660 | £1,023,636 | £599,882 |
| Liabilities | |||||||||||||
| Creditors within one year | £488,384 | £113,484 | — | £45,828 | — | £36,459 | — | £10,406 | — | £38,960 | £59,122 | £137,415 | £92,701 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£422,808 | −£60,081 | £7,182 | −£11,573 | — | £10,254 | — | £668,230 | — | £1,026,422 | £902,148 | £1,560,322 | £663,661 |
| Assets less current liabilities | £551,075 | £526,246 | £507,182 | £488,427 | — | £40,783 | — | £885,459 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £447,644 | — | £324 | — | −£27,504 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 4 | 4 | — | 4 | — | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1996-12-12
All monies
OutstandingShow 3 satisfied / released
Property · created 2007-03-28 · satisfied 2021-11-10
£225,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-03-24 · satisfied 2021-11-10
All monies
SatisfiedFloating · created 1985-07-05 · satisfied 2021-11-10
All monies
Satisfied