Catalyst Tulip Bidco 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
−£2,708,000
Cash
—
Turnover
£947,000
Profit / loss
−£561,000
Current assets
£233,000
Creditors < 1 year
£20,575,000
Equity
−£2,708,000
Average employees
5
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 | 2022-08-23 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,708,000 | −£2,147,000 | −£257,000 | −£257,000 | — |
| Equity | −£2,708,000 | −£2,147,000 | −£257,000 | −£257,000 | — |
| Assets | |||||
| Fixed assets | £17,634,000 | £17,634,000 | — | £17,634,000 | — |
| Current assets | £233,000 | £120,000 | — | £114,000 | — |
| Liabilities | |||||
| Creditors within one year | £20,575,000 | £19,901,000 | — | £18,005,000 | — |
| Net current assets | −£20,342,000 | −£19,781,000 | — | −£17,891,000 | — |
| Assets less current liabilities | −£2,708,000 | −£2,147,000 | — | −£257,000 | — |
| Profit & loss | |||||
| Turnover | £947,000 | £0 | — | — | — |
| Gross profit | £947,000 | £0 | — | — | — |
| Operating profit | −£561,000 | −£987,000 | — | −£101,000 | — |
| Profit before tax | −£561,000 | −£1,890,000 | — | −£257,000 | — |
| Profit / loss | −£561,000 | −£1,890,000 | — | −£257,000 | — |
| People | |||||
| Average employees | 5 | 5 | — | 5 | 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