Splash Developments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£410,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,101,725
Creditors < 1 year
£1,261,661
Equity
£410,912
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,912 | £403,858 | £313,631 | £197,249 | £197,249 | £38,988 | £36,530 | £36,530 | £78,306 | £85,855 | £97,464 | £86,004 | £57,701 | £3,314 | −£10,620 | −£25,277 |
| Equity | £410,912 | £403,858 | £313,631 | £197,249 | £197,249 | £38,988 | £36,530 | £36,530 | £78,306 | £85,855 | £97,464 | £86,004 | £57,701 | £3,314 | −£10,620 | −£25,277 |
| Assets | ||||||||||||||||
| Fixed assets | £1,178,235 | £1,179,074 | £175,229 | £176,598 | £176,598 | £185,868 | £190,782 | £190,782 | £197,336 | £201,810 | £204,577 | £215,725 | £205,863 | £377,015 | £218,210 | £172,193 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £204,577 | £215,725 | £205,863 | £377,015 | £218,210 | £172,193 |
| Current assets | £4,101,725 | £2,599,567 | £3,588,785 | £2,582,926 | £2,582,926 | £1,712,364 | £1,039,195 | £1,039,195 | £905,338 | £1,046,761 | £770,823 | £439,436 | £496,013 | £376,164 | £300,882 | £254,692 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £462 | £445 | £484 | £20,120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £55,191 | £10,619 | £9,607 | £2,969 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,261,661 | £1,253,027 | £1,320,507 | £531,811 | £531,811 | £484,776 | £916,275 | £916,275 | £742,279 | £876,923 | £585,321 | £265,210 | £344,800 | £749,865 | £529,712 | £252,162 |
| Creditors after one year | £3,607,387 | £2,121,756 | £2,129,876 | £2,030,464 | £2,030,464 | £1,374,468 | £277,172 | £277,172 | £282,089 | £285,793 | £292,615 | £295,585 | £292,965 | — | — | £200,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,362 | — | — | — | — |
| Net current assets | £2,840,064 | £1,346,540 | £2,268,278 | £2,051,115 | £2,051,115 | £1,227,588 | £122,920 | £122,920 | £163,059 | £169,838 | £185,502 | £174,226 | £151,213 | −£373,701 | −£228,830 | £2,530 |
| Assets less current liabilities | £4,018,299 | £2,525,614 | £2,443,507 | £2,227,713 | £2,227,713 | £1,413,456 | £313,702 | £313,702 | £360,395 | £371,648 | £390,079 | £389,951 | £357,076 | £3,314 | −£10,620 | £174,723 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesFixed · created 2024-04-22
—
OutstandingFixed · created 2023-10-24
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OutstandingFloating · created 2023-04-24
—
OutstandingFixed · created 2021-07-09
—
OutstandingFloating · created 2019-12-20
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OutstandingAll Assets · created 2018-07-11
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OutstandingFloating · created 2013-08-19
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OutstandingFloating · created 2012-09-17
All monies
OutstandingFloating · created 2012-09-17
All monies
OutstandingShow 3 satisfied / released
Property · created 2011-10-10 · satisfied 2016-05-14
All monies
SatisfiedProperty · created 2010-05-27 · satisfied 2016-05-14
All monies
SatisfiedProperty · created 2010-02-25 · satisfied 2016-05-14
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied