CATER CAPITAL INVESTMENT LTD
Active
Last Accounts
31 March 2023
Directors
2
Age
13 years
Reg. No.:
SC444341
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -2.41 | -2.41 | -2.41 |
| Wages And Salaries | -2.41 | -2.41 | -2.41 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.41 | -2.41 | -2.41 |
| Pretax Profit | -2.41 | -2.41 | -2.41 |
| Profit After Tax | -2.41 | -2.41 | -2.41 |
| Retained Profit | -2.41 | -2.41 | -2.41 |
| Cost Of Sales | -2.41 | -2.41 | -2.41 |
| Total Fixed Assets | 524,907.82 | 490,442.20 | 466,177.09 |
| Total Assets | 5,439,079.29 | 4,569,201.72 | 1,558,336.07 |
| Total Liabilities | 6,175,788.21 | 5,900,478.14 | 5,585,135.46 |
| Net Assets | -736,708.92 | -1,331,276.41 | -4,026,799.39 |
| Cash | -2.41 | -2.41 | -2.41 |
| Number Of Employees | 31.36 | 12.06 | 14.47 |
| Total Debt Ratio | 89.13 | 77.06 | 83.53 |

