Liverpool Splash Tours Limited
Other passenger land transport · Slough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£281,558
Cash
£7,833
Turnover
—
Profit / loss
—
Current assets
£94,966
Creditors < 1 year
—
Equity
−£281,558
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3110 months · Company | 2023-03-08Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£281,558 | −£335,165 | −£147,191 | — |
| Equity | −£281,558 | −£335,165 | −£147,191 | — |
| Assets | ||||
| Property, plant & equipment | £1,004,620 | £406,128 | £192,000 | — |
| Current assets | £94,966 | £6,979 | £59,309 | — |
| Cash at bank | £7,833 | £2,341 | £4,634 | — |
| Debtors | £87,133 | £4,638 | £54,675 | — |
| Liabilities | ||||
| Provisions | £36,250 | £0 | — | — |
| Net current assets | £59,472 | −£337,793 | −£339,191 | — |
| Assets less current liabilities | £1,064,092 | £68,335 | −£147,191 | — |
| People & pay | ||||
| Average employees | 12 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.