Katalyst Property Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£181,140
Cash
£4,415
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£214,987
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£181,140 | −£89,397 | −£76,477 | −£78,888 | −£89,731 | −£99,786 | −£113,442 | −£123,592 | −£137,092 | −£149,946 | −£161,437 | −£166,201 | −£175,859 | −£185,112 | −£191,082 | −£185,809 |
| Equity | — | — | — | — | — | — | −£113,442 | −£123,592 | −£137,092 | −£149,946 | −£161,437 | −£166,201 | −£175,859 | −£185,112 | −£191,082 | −£185,809 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £963,239 | £963,239 | £963,239 | — | — | — | — | £963,239 | £963,239 | £963,239 | £1,088,566 | £1,088,566 | £49 |
| Property, plant & equipment | £378,601 | £868,239 | £868,239 | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £49 |
| Current assets | — | £56,407 | £74,316 | £91,976 | £81,133 | £85,919 | — | — | — | — | £29,518 | £25,031 | £15,009 | £5,757 | £2,590 | £1,093,646 |
| Cash at bank | £4,415 | £56,407 | £66,066 | £71,976 | £81,133 | £85,919 | £72,263 | £62,363 | £48,863 | £36,127 | £29,518 | £25,031 | £15,009 | £5,757 | £2,590 | — |
| Debtors | — | — | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — | £5,080 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £220,669 | £220,669 | £235,510 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £214,987 | £215,680 | £200,143 | — | — | — | — | — | — | — | £240,510 | £240,753 | £240,359 | £240,360 | £243,163 | — |
| Creditors after one year | £349,169 | £798,363 | £818,889 | — | — | — | — | — | — | — | £913,684 | £913,718 | £913,748 | £1,039,075 | £1,039,075 | — |
| Net current assets | −£210,572 | −£159,273 | −£125,827 | −£128,693 | −£139,536 | −£149,591 | −£163,247 | −£173,147 | −£186,647 | −£199,501 | −£210,992 | −£215,722 | −£225,350 | −£234,603 | −£240,573 | £853,217 |
| Assets less current liabilities | £168,029 | £708,966 | £742,412 | £834,546 | £823,703 | £813,648 | £799,992 | £790,092 | £776,592 | £763,738 | £752,247 | £747,517 | £737,889 | £853,963 | £847,993 | £853,266 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
14 outstanding chargesFixed · created 2008-05-15
£103626.24 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-05-15
£103626.24 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2005-12-16
£43,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-12-22
All monies
OutstandingUnknown · created 2005-11-28
All monies
OutstandingUnknown · created 2005-11-24
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£87,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£79,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£80,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£79,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£80,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-24
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding