Catalyse Capital Limited
Other information service activities n.e.c. · York
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,378,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,887,237
Creditors < 1 year
£506,211
Equity
£2,378,926
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,378,926 | £2,052,913 | £1,163,682 | — |
| Equity | £2,378,926 | £2,052,913 | £1,163,682 | £1,088,154 |
| Assets | ||||
| Current assets | £2,887,237 | £2,526,365 | £1,744,664 | £1,720,436 |
| Liabilities | ||||
| Creditors within one year | £506,211 | £460,947 | £557,829 | £227,742 |
| Creditors after one year | — | £12,505 | £23,153 | £404,540 |
| Net current assets | £2,381,026 | £2,065,418 | £1,186,835 | £1,492,694 |
| Assets less current liabilities | £2,381,026 | £2,065,418 | £1,186,835 | £1,492,694 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | 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 2022-09-12 · satisfied 2023-07-14
—
Satisfied