Catalyst Tulip Midco Limited
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,248,000
Cash
—
Turnover
—
Profit / loss
−£1,552,000
Current assets
£13,239,000
Creditors < 1 year
£15,487,000
Equity
−£2,248,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-08-10 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,248,000 | −£696,000 | −£122,000 | −£122,000 | — |
| Equity | −£2,248,000 | −£696,000 | −£122,000 | −£122,000 | — |
| Assets | |||||
| Current assets | £13,239,000 | £15,569,000 | — | £4,063,000 | — |
| Liabilities | |||||
| Creditors within one year | £15,487,000 | £16,265,000 | — | £4,185,000 | — |
| Net current assets | −£2,248,000 | −£696,000 | — | −£122,000 | — |
| Assets less current liabilities | −£2,248,000 | −£696,000 | — | −£122,000 | — |
| Profit & loss | |||||
| Operating profit | −£43,000 | −£1,000 | — | −£57,000 | — |
| Profit before tax | −£1,552,000 | −£574,000 | — | −£123,000 | — |
| Profit / loss | −£1,552,000 | −£574,000 | — | −£123,000 | — |
| People | |||||
| Average employees | 4 | 4 | — | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-02-05 · satisfied 2026-01-13
—
SatisfiedFixed · created 2023-02-01 · satisfied 2025-02-10
—
Satisfied