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Companies/10159231

Steamrock Catalyst Holdings Limited

Activities of financial services holding companies · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£20,267
Cash
£27,650
Turnover
—
Profit / loss
—
Current assets
£127,966
Creditors < 1 year
—
Equity
£20,267
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£20,267£20,436£3,466—−£29,781−£27,301−£20,053−£10,839—
Equity£20,267£20,436£3,466£66,917−£29,781−£27,301−£20,053−£10,839−£6,188
Assets
Current assets£127,966£48,815£238,607£402,509£1,161,623£1,199,425£4,707,823£199,919—
Cash at bank£27,650£48,315£45,504£10,722£86,530£85,776£535,573£0—
Debtors£100,316£500£193,103£391,787£1,075,093£1,113,649£4,172,250£199,919£1,575,310
Liabilities
Net current assets£20,266£20,335£3,365£66,816£1,030,118£1,064,598£3,803,846−£10,940−£6,289
Assets less current liabilities£20,267£20,436£3,466£66,917£1,030,219£1,064,699£3,803,947−£10,839−£6,188
People
Average employees000000012
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-05-16
—
Outstanding
All Assets · created 2016-09-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-05-16 · satisfied 2021-07-22
—
Satisfied
Fixed · created 2018-07-16 · satisfied 2019-08-01
—
Satisfied