Catalyst Energy Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£2,670
Cash
£2,402
Turnover
—
Profit / loss
—
Current assets
£354,595
Creditors < 1 year
—
Equity
−£2,670
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,670 | £24,384 | £11,802 | £37,676 | −£32,019 | £8,083 | £228 | −£2,473 | — | — | — |
| Equity | −£2,670 | £24,384 | £11,802 | £37,676 | −£32,019 | £8,083 | £228 | −£2,473 | £2,023 | £40 | £4,376 |
| Assets | |||||||||||
| Property, plant & equipment | £173,797 | £181,029 | £126,940 | £122,758 | £118,749 | £94,541 | £90,244 | £18,296 | £3,200 | £4,721 | £6,295 |
| Current assets | £354,595 | £356,835 | £131,761 | £150,703 | £59,871 | £108,017 | £50,197 | £39,722 | £22,926 | £0 | — |
| Cash at bank | £2,402 | £139,480 | £3,132 | £17,694 | £6,432 | £15,012 | £5,961 | £7,516 | £9,027 | £0 | — |
| Debtors | £336,693 | £212,855 | £124,129 | £127,259 | £46,611 | £64,585 | £16,804 | £11,206 | £2,199 | £0 | — |
| Stock | £15,500 | £4,500 | £4,500 | £5,750 | £6,828 | £28,420 | £27,432 | £21,000 | £11,700 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,681 | £1,919 |
| Net current assets | £104,595 | £134,382 | £5,519 | £40,998 | −£14,129 | £4,383 | −£25,901 | −£20,769 | −£1,177 | −£4,681 | −£1,919 |
| Assets less current liabilities | £278,392 | £315,411 | £132,459 | £163,756 | £104,620 | £98,924 | £64,343 | −£2,473 | £2,023 | £40 | £4,376 |
| People | |||||||||||
| Average employees | 7 | 9 | 9 | 10 | 12 | 9 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-02-07
—
OutstandingFixed · created 2025-02-07
—
OutstandingProperty · created 2019-07-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-07 · satisfied 2019-08-08
—
SatisfiedProperty · created 2018-06-07 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2017-09-20 · satisfied 2018-06-15
—
Satisfied