Catalyst By Design Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£98,000
Cash
£14,520,000
Turnover
£68,397,000
Profit / loss
£18,748,000
Current assets
£78,509,000
Creditors < 1 year
£76,678,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £98,000 | −£12,265,000 |
| Assets | ||
| Current assets | £78,509,000 | £91,987,000 |
| Cash at bank | £14,520,000 | £3,803,000 |
| Debtors | £1,595,000 | £3,893,000 |
| Stock | £62,303,000 | £82,475,000 |
| Liabilities | ||
| Creditors within one year | £76,678,000 | £97,659,000 |
| Creditors after one year | £22,531,000 | £22,531,000 |
| Net current assets | £1,831,000 | −£5,672,000 |
| Profit & loss | ||
| Turnover | £68,397,000 | £8,186,000 |
| Operating profit | £22,538,000 | £1,562,000 |
| Profit / loss | £18,748,000 | £2,609,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2024-04-29
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OutstandingFixed · created 2023-10-17
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OutstandingFixed · created 2023-10-17
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OutstandingFixed · created 2022-04-22
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OutstandingAll Assets · created 2017-03-29
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingShow 13 satisfied / released
All Assets · created 2016-02-19 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2015-11-30 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2016-02-23
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SatisfiedFloating · created 2014-11-19 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2016-01-21
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2016-01-20
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SatisfiedFloating · created 2013-08-07 · satisfied 2016-01-20
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SatisfiedFloating · created 2013-08-07 · satisfied 2016-01-20
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SatisfiedFixed · created 2013-07-10 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2013-01-18 · satisfied 2016-01-20
All monies
SatisfiedProperty · created 2012-01-23 · satisfied 2014-08-14
All monies
SatisfiedProperty · created 2011-12-23 · satisfied 2014-08-14
All monies
SatisfiedProperty · created 2010-12-17 · satisfied 2014-08-14
All monies
Satisfied