Cms Catalyst Ltd
Other letting and operating of own or leased real estate · Wendover
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£660,803
Cash
£87,638
Turnover
—
Profit / loss
—
Current assets
£92,215
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £660,803 | £503,193 | £492,389 | £261,402 |
| Equity | — | — | — | £261,402 |
| Assets | ||||
| Fixed assets | £1,219,719 | £937,321 | £544,848 | £475,350 |
| Property, plant & equipment | £234 | £311 | £415 | £475,340 |
| Current assets | £92,215 | £29,114 | £191,894 | £11,359 |
| Cash at bank | £87,638 | £24,985 | £188,835 | £8,437 |
| Debtors | £4,577 | £4,129 | £3,059 | £2,922 |
| Liabilities | ||||
| Creditors | £7,683 | £5,557 | £4,920 | — |
| Creditors within one year | — | — | — | £3,248 |
| Creditors after one year | — | — | — | £222,059 |
| Net current assets | £84,532 | £23,557 | £186,974 | £8,111 |
| Assets less current liabilities | £1,304,251 | £960,878 | £731,822 | £483,461 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-22
—
OutstandingUnknown · created 2021-03-29
—
Outstanding