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Companies/08992098

Steamrock Catalyst Developments Limited

Other letting and operating of own or leased real estate · Borehamwood

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£0
Cash
£6,334
Turnover
—
Profit / loss
£2,310
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£0£2,813£24,631—£506,684£497,341£392,304£258,107£359,758
Equity£0£2,813£24,631£26,941£506,684£497,341£392,304£258,107£359,758
Assets
Current assets——£254,333£525,327£164,515£160,858£18,272£21,954£35,827
Cash at bank£6,334£8,492£8,972£361,282£5,120£1,326£11,979£15,964£34,779
Debtors——£245,361£164,045£159,395£159,532£6,293£5,990£1,048
Liabilities
Provisions————£47,393£50,620£25,197£18,287£48,000
Net current assets£0£2,813£24,631£26,941−£80,923−£103,539−£233,999−£238,606−£242,242
Assets less current liabilities£0£2,813£24,631£26,941£554,077£547,961£417,501£276,394£407,758
Profit & loss
Profit / loss£2,310————————
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-05-16 · satisfied 2021-07-22
—
Satisfied
Property · created 2019-05-16 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2018-07-16 · satisfied 2019-08-01
—
Satisfied
Fixed · created 2018-07-16 · satisfied 2019-08-01
—
Satisfied