Cater Property Investment Edinburgh Limited

Key Facts

Net Assets

Current: £34,104

Previous: £4,473

Change: +29,631 (+662.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,004,920

Previous: £898,644

Change: +£106,276 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £1,055

Previous: £223

Change: +£832 (+373.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,039,024

Previous: £903,117

Change: +£135,907 (+15%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £34,104

Previous: £4,473

Change: +£29,631 (+662.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported