Splish Splash North West Limited
Operation of sports facilities · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£114,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,806
Creditors < 1 year
—
Equity
£114,624
Average employees
6
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,624 | £114,238 | £76,758 | £47,114 | −£9,259 | £4,649 | −£36,731 | −£7,527 |
| Equity | £114,624 | £114,238 | £76,758 | £47,114 | −£9,259 | £4,649 | −£36,731 | −£7,527 |
| Assets | ||||||||
| Fixed assets | £374,177 | £395,545 | £417,208 | £439,240 | £461,733 | £476,953 | £697,209 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £188,212 |
| Current assets | £40,806 | £95,154 | £142,393 | £187,014 | £136,757 | £127,900 | £5,529 | £42,382 |
| Cash at bank | — | — | — | — | — | — | — | £30,788 |
| Debtors | — | — | — | — | — | — | — | £11,594 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £60,357 |
| Creditors after one year | — | — | — | — | — | — | — | £177,764 |
| Net current assets | −£625 | £61,525 | £108,413 | £91,587 | £69,529 | £81,323 | −£157,098 | −£17,975 |
| Assets less current liabilities | £373,552 | £457,070 | £525,621 | £530,827 | £531,262 | £558,276 | £540,111 | £170,237 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2017-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-07 · satisfied 2023-02-16
—
Satisfied