Catalyst Ventures Ltd
Other professional, scientific and technical activities n.e.c. · Alderley Edge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£739,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£770,627
Creditors < 1 year
£1,548,241
Equity
−£739,653
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£739,653 | −£705,384 | −£726,333 | £5,201 | −£853,810 | −£614,734 | — | — | — | — | −£417,371 | −£163,895 | −£81,789 | −£22,393 | −£4,764 | £0 | £1 |
| Equity | −£739,653 | −£705,384 | −£726,333 | £5,201 | −£853,810 | −£614,734 | −£354,143 | −£350,232 | −£180,986 | −£708,912 | −£417,371 | −£163,895 | −£81,789 | −£22,393 | −£4,764 | £0 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £31,961 | £24,133 | £682,146 | £690,974 | £54,588 | £72,732 | — | — | — | — | £6,727 | £2,303 | £2,578 | £3,305 | £635 | £0 | — |
| Property, plant & equipment | — | — | £32,146 | £40,974 | £54,588 | £72,732 | £96,917 | £5,418 | £4,618 | £6,056 | £6,727 | £2,303 | £2,578 | £3,305 | £635 | £0 | — |
| Current assets | £770,627 | £782,206 | £37,453 | £682,116 | £657,758 | £658,345 | £710,140 | £406,595 | £1,186,608 | £132,277 | £20,839 | £9,952 | £6,804 | £27,235 | £6,251 | £0 | — |
| Cash at bank | — | — | £16,974 | £2,446 | £1,529 | £3,415 | £14,447 | £38,718 | £106,436 | £28,444 | £19,500 | £8,613 | £1,131 | £2,929 | £2,543 | £0 | £1 |
| Debtors | — | — | £20,479 | £679,670 | £656,229 | £654,930 | £695,693 | £367,877 | £1,080,172 | £103,833 | £1,339 | £1,339 | £5,673 | £24,306 | £3,708 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,548,241 | £1,507,223 | £1,445,932 | £1,367,889 | £636,156 | £415,811 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £930,000 | £930,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£1,408,479 | −£685,773 | £21,602 | £242,534 | −£451,060 | −£355,650 | −£185,604 | −£714,968 | −£424,098 | −£166,198 | −£84,367 | −£25,698 | −£5,399 | £0 | — |
| Assets less current liabilities | — | — | −£726,333 | £5,201 | £76,190 | £315,266 | −£354,143 | −£350,232 | −£180,986 | −£708,912 | −£417,371 | −£163,895 | −£81,789 | −£22,393 | −£4,764 | £0 | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-25 · satisfied 2023-09-13
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Satisfied