Catalyst 2 Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£685,476
Cash
£640,609
Turnover
—
Profit / loss
—
Current assets
£885,111
Creditors < 1 year
—
Equity
£685,476
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £685,476 | £462,962 | £374,236 | £436,502 |
| Equity | £685,476 | £462,962 | £374,236 | £436,502 |
| Assets | ||||
| Fixed assets | — | — | £107,898 | £104,792 |
| Property, plant & equipment | £105,723 | £121,529 | £107,898 | £104,792 |
| Current assets | £885,111 | £576,852 | £486,161 | £535,716 |
| Cash at bank | £640,609 | £428,840 | £345,259 | £377,210 |
| Debtors | £244,502 | £148,012 | £140,902 | £158,506 |
| Liabilities | ||||
| Creditors within one year | — | — | £205,285 | £190,904 |
| Provisions | £15,132 | £7,088 | £14,538 | £13,102 |
| Net current assets | £594,885 | £348,521 | £280,876 | £344,812 |
| Assets less current liabilities | £700,608 | £470,050 | £388,774 | £449,604 |
| People & pay | ||||
| Average employees | 11 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.