Steamrock Catalyst Developments Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£6,334
Turnover
—
Profit / loss
£2,310
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £506,684 | £497,341 | £392,304 | £258,107 | £359,758 |
| Equity | £0 | £2,813 | £24,631 | £26,941 | £506,684 | £497,341 | £392,304 | £258,107 | £359,758 |
| Assets | |||||||||
| Current assets | — | — | £254,333 | £525,327 | £164,515 | £160,858 | £18,272 | £21,954 | £35,827 |
| Cash at bank | £6,334 | £8,492 | £8,972 | £361,282 | £5,120 | £1,326 | £11,979 | £15,964 | £34,779 |
| Debtors | — | — | £245,361 | £164,045 | £159,395 | £159,532 | £6,293 | £5,990 | £1,048 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £47,393 | £50,620 | £25,197 | £18,287 | £48,000 |
| Net current assets | £0 | £2,813 | £24,631 | £26,941 | −£80,923 | −£103,539 | −£233,999 | −£238,606 | −£242,242 |
| Assets less current liabilities | £0 | £2,813 | £24,631 | £26,941 | £554,077 | £547,961 | £417,501 | £276,394 | £407,758 |
| Profit & loss | |||||||||
| Profit / loss | £2,310 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-09-21
—
OutstandingShow 4 satisfied / released
Floating · created 2019-05-16 · satisfied 2021-07-22
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SatisfiedProperty · created 2019-05-16 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2018-07-16 · satisfied 2019-08-01
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SatisfiedFixed · created 2018-07-16 · satisfied 2019-08-01
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Satisfied