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Companies/06998087

Splash Developments Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company 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
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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——22221—————————
Source evidenceView 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 charges
Fixed · created 2024-04-22
—
Outstanding
Fixed · created 2023-10-24
—
Outstanding
Floating · created 2023-04-24
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Floating · created 2019-12-20
—
Outstanding
All Assets · created 2018-07-11
—
Outstanding
Floating · created 2013-08-19
—
Outstanding
Floating · created 2012-09-17
All monies
Outstanding
Floating · created 2012-09-17
All monies
Outstanding
Show 3 satisfied / released
Property · created 2011-10-10 · satisfied 2016-05-14
All monies
Satisfied
Property · created 2010-05-27 · satisfied 2016-05-14
All monies
Satisfied
Property · created 2010-02-25 · satisfied 2016-05-14
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied