Challenges Catalyst Ltd
Management consultancy activities other than financial management · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£501,810
Cash
£343,937
Turnover
—
Profit / loss
—
Current assets
£668,369
Creditors < 1 year
—
Equity
£501,810
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £501,810 | £372,263 | — | — | — | — | £39,338 | £10,249 |
| Equity | £501,810 | £372,263 | £272,146 | £220,464 | £169,365 | £96,599 | £39,338 | £10,249 |
| Assets | ||||||||
| Fixed assets | £3,513 | £5,874 | £545 | £437 | — | £673 | £1,052 | £764 |
| Property, plant & equipment | £3,235 | £5,546 | £149 | £0 | — | £204 | £408 | — |
| Current assets | £668,369 | £477,029 | £337,482 | £299,252 | £234,123 | £128,279 | £104,371 | £56,243 |
| Cash at bank | £343,937 | £369,573 | £186,648 | £218,789 | £175,555 | £54,916 | £45,141 | £34,519 |
| Debtors | £324,432 | £107,456 | £150,834 | £80,463 | £58,568 | £73,363 | £59,230 | £21,724 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £65,881 | £79,225 | £65,103 | £32,353 | — | — |
| Provisions | — | — | — | — | — | — | £78 | — |
| Net current assets | £498,297 | £366,389 | £271,601 | £220,027 | £169,020 | £95,926 | £38,364 | £9,485 |
| Assets less current liabilities | £501,810 | £372,263 | £272,146 | £220,464 | £169,365 | £96,599 | £39,416 | £10,249 |
| People | ||||||||
| Average employees | 0.12 | 0.1 | 8 | 6 | 4 | 5 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.