Catalyst Bni Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£57,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£57,420
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,420 | £57,420 | £102,207 | £120,761 | £206,344 | £794 | £595 | £1,965 | −£25,893 | −£23,091 | £1,374 | £4,803 | £58,341 | £4,446 | £11,541 | £17,056 |
| Equity | £57,420 | £57,420 | £102,207 | £120,761 | £206,344 | £794 | £595 | £1,965 | −£25,893 | −£23,091 | £1,374 | £4,803 | £58,341 | £4,446 | £11,541 | £17,056 |
| Assets | ||||||||||||||||
| Fixed assets | £2,383 | £2,383 | £3,045 | £3,742 | £4,481 | £9,737 | £11,234 | £12,809 | £14,484 | £16,282 | £18,231 | £20,369 | £22,463 | £63,439 | £67,967 | £73,664 |
| Intangible assets | £1,453 | £1,453 | £1,937 | £2,420 | £2,904 | £7,850 | £8,972 | £10,093 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £930 | £930 | £1,108 | £1,322 | £1,577 | £1,887 | £2,262 | £2,716 | £3,270 | £3,946 | £4,774 | £5,791 | £6,764 | £7,619 | £8,026 | £9,602 |
| Current assets | — | — | — | — | £288,657 | £21,617 | — | £22,477 | £17,348 | £16,942 | £29,612 | — | £141,944 | £78,696 | £55,712 | £50,692 |
| Cash at bank | — | — | — | — | £92,547 | £0 | — | £11,119 | £12,831 | £430 | £0 | — | £1,117 | £0 | £4,226 | £8,525 |
| Debtors | £132,241 | £132,241 | £169,503 | £194,971 | £196,110 | £21,617 | £22,986 | £11,358 | £4,517 | £16,512 | £29,612 | £49,377 | £140,827 | £78,696 | £51,486 | £42,167 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £57,071 | £55,526 | £45,515 | £63,785 | £104,663 | — | — | — |
| Provisions | £177 | £177 | £211 | £251 | £300 | £359 | £453 | £543 | £654 | £789 | £954 | £1,158 | £1,403 | £4,740 | £3,789 | £6,821 |
| Net current assets | £55,214 | £55,214 | £99,373 | £117,270 | £202,163 | −£8,584 | −£10,186 | −£10,301 | −£39,723 | −£38,584 | −£15,903 | −£14,408 | £37,281 | −£54,253 | −£52,637 | −£49,787 |
| Assets less current liabilities | £57,597 | £57,597 | £102,418 | £121,012 | £206,644 | £1,153 | £1,048 | £2,508 | −£25,239 | −£22,302 | £2,328 | £5,961 | £59,744 | £9,186 | £15,330 | £23,877 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2004-02-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-29 · satisfied 2008-08-11
All monies
Satisfied