Catalyst Business Finance Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£3,965,180
Cash
£4,282,957
Turnover
—
Profit / loss
£30,635
Current assets
£9,449,917
Creditors < 1 year
£268,267
Equity
£3,965,180
Average employees
17
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 | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,965,180 | £4,928,225 | — |
| Equity | £3,965,180 | £4,928,225 | £6,283,240 |
| Assets | |||
| Fixed assets | £6,692 | £32,059 | — |
| Intangible assets | £5,707 | £25,724 | — |
| Property, plant & equipment | £985 | £6,335 | — |
| Current assets | £9,449,917 | £12,947,515 | — |
| Cash at bank | £4,282,957 | £5,691,640 | — |
| Liabilities | |||
| Creditors within one year | £268,267 | £576,926 | — |
| Creditors after one year | £5,223,162 | £7,474,423 | — |
| Net current assets | £9,181,650 | £12,370,589 | — |
| Assets less current liabilities | £9,188,342 | £12,402,648 | — |
| Profit & loss | |||
| Profit / loss | £30,635 | −£438,996 | — |
| People | |||
| Average employees | 17 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-09-05 · satisfied 2021-09-07
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2014-06-03
—
Satisfied