Steamrock Catalyst Holdings Limited
Activities of financial services holding companies · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-05-16
—
OutstandingAll Assets · created 2016-09-21
—
OutstandingShow 2 satisfied / released
Floating · created 2019-05-16 · satisfied 2021-07-22
—
SatisfiedFixed · created 2018-07-16 · satisfied 2019-08-01
—
Satisfied