Cater Capital Investment Ltd

SC444341 · Active

Company details

Type
Private Limited Company
Incorporated
2013-03-06
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2023-03-31 · TOTAL EXEMPTION FULL
Next accounts due
2024-12-31 533 days overdue
Confirmation statement
last made up 2026-03-06 · next due 2027-03-20

View full filing history at Companies House →

Registered office

55 Springbank Terrace
Aberdeen
Ab11 6jz

Peer comparison

Compared against 7,051 UK companies in SIC 41100 (Development of building projects) within the Dormant or pre-trading bracket (Under £1k net assets).

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Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 7,051 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Balance sheet
Fixed assets
£177,222
↓3.8%
£184,230
↓4.7%
£193,271
↓4.9%
£203,331
↓6.6%
£217,620
 
Current assets
£622,639
↑296.1%
£157,181
↓65.3%
£452,795
↓73.2%
£1,691,001
↓17.0%
£2,037,352
 
Cash
£1,533
↑64.7%
£931
 
£0
↓100.0%
£898
↓98.8%
£76,244
 
Debtors
£354,242
↑257.2%
£99,170
↓33.5%
£149,024
↑20.9%
£123,253
↓33.6%
£185,757
 
Net current assets
£-1,630,940
→0.0%
£-1,632,340
↓5.3%
£-1,550,192
↓888.5%
£-156,823
↓57.0%
£-99,873
 
Net assets
£-1,828,315
↓0.6%
£-1,816,584
↓8.8%
£-1,669,459
↓202.5%
£-551,930
↓80.7%
£-305,430
 
Equity
£-1,828,315
↓0.6%
£-1,816,584
↓8.8%
£-1,669,459
↓202.5%
£-551,930
↓80.7%
£-305,430
 
Other
Average employees
2
 
0
↓100.0%
6
↑20.0%
5
↓61.5%
13
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

41100 · Development of building projects

Officers (2)

People with significant control (1)

Mortgages & charges (8)

2 outstanding · 6 satisfied

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register