Splash Worldwide Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£1,205,000
Cash
£22,000
Turnover
—
Profit / loss
£817,000
Current assets
£3,643,000
Creditors < 1 year
—
Equity
£1,205,000
Average employees
Not available
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 | 2019-06-30 | 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,205,000 | £710,000 |
| Equity | £1,205,000 | £710,000 |
| Assets | ||
| Fixed assets | £1,344,000 | £804,000 |
| Property, plant & equipment | £99,000 | £95,000 |
| Current assets | £3,643,000 | £3,137,000 |
| Cash at bank | £22,000 | £47,000 |
| Debtors | £3,621,000 | £3,090,000 |
| Liabilities | ||
| Provisions | £37,000 | £36,000 |
| Net current assets | £582,000 | £134,000 |
| Assets less current liabilities | £1,926,000 | £938,000 |
| Profit & loss | ||
| Profit / loss | £817,000 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-03 · satisfied 2024-11-05
—
SatisfiedProperty · created 2011-12-20 · satisfied 2024-09-04
£179,200 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2010-09-14 · satisfied 2017-08-22
All monies
SatisfiedAll Assets · created 2010-02-02 · satisfied 2010-12-22
All monies
SatisfiedUnknown · created 2008-09-19 · satisfied 2017-08-22
All monies
Satisfied