Catalyst Clinical Research Europe, Ltd.
Private Limited Company · Tollhouse Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£913,249
Cash
£799,872
Turnover
—
Profit / loss
—
Current assets
£2,656,089
Creditors < 1 year
£3,651,742
Equity
−£913,249
Average employees
52
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-04-28GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£913,249 | −£2,316,906 | — | £65,382 | £320,617 | £210,868 | £251,503 | £133,681 | £185,547 | — |
| Equity | −£913,249 | −£2,316,906 | — | £65,382 | £320,617 | £210,868 | £251,503 | £133,681 | £185,547 | £101,313 |
| Assets | ||||||||||
| Property, plant & equipment | £109,872 | £27,161 | £32,077 | £30,582 | £34,656 | £25,407 | £28,276 | £4,922 | £7,898 | £0 |
| Current assets | £2,656,089 | £1,338,246 | — | £1,915,500 | £1,568,248 | £1,176,854 | £1,016,115 | £1,171,583 | £614,083 | £351,279 |
| Cash at bank | £799,872 | £354,248 | £371,781 | £1,177,011 | £733,296 | £432,504 | £319,924 | £406,609 | £110,669 | £171,410 |
| Debtors | £1,856,217 | £983,998 | £985,107 | £738,489 | £834,952 | £744,350 | £696,191 | £764,974 | £503,414 | £179,869 |
| Liabilities | ||||||||||
| Creditors within one year | £3,651,742 | £3,677,152 | — | £1,548,031 | £1,172,384 | — | — | — | — | £249,966 |
| Creditors after one year | — | — | — | £326,858 | £103,318 | £129,257 | — | — | — | — |
| Provisions | £27,468 | £5,161 | — | £5,811 | £6,585 | £5,742 | £5,742 | £1,580 | £0 | — |
| Net current assets | −£995,653 | −£2,338,906 | — | £367,469 | £395,864 | £320,460 | £228,969 | £130,339 | £177,649 | £101,313 |
| Assets less current liabilities | −£885,781 | −£2,311,745 | — | £398,051 | £430,520 | £345,867 | £257,245 | £135,261 | £185,547 | £101,313 |
| People | ||||||||||
| Average employees | 52 | 45 | 34 | 32 | 26 | 17 | — | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2023-08-23 · satisfied 2026-02-17
—
SatisfiedFloating · created 2023-08-23 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2018-07-20 · satisfied 2022-04-29
—
SatisfiedAll Assets · created 2016-12-14 · satisfied 2022-04-27
—
Satisfied