Splashdown Design Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£29,156
Cash
£16,072
Turnover
—
Profit / loss
—
Current assets
£68,111
Creditors < 1 year
£23,443
Equity
£29,156
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,156 | £29,125 | £29,158 | £34,643 | £22,699 | £40,936 | — | — | — | — | — | — | — |
| Equity | £29,156 | £29,125 | £29,158 | £34,643 | £22,699 | £40,936 | £1,191,624 | £610,576 | £546,936 | £589,930 | £639,966 | £681,205 | £687,197 |
| Assets | |||||||||||||
| Property, plant & equipment | £1 | £3,901 | £7,801 | £11,701 | £8,083 | £5,064 | £2,892 | £255,948 | £263,408 | £278,342 | £291,381 | £302,729 | £302,489 |
| Current assets | £68,111 | £94,953 | £103,349 | £105,663 | £108,574 | £149,622 | £1,362,364 | £515,220 | £512,290 | £506,714 | £606,378 | £732,167 | £741,441 |
| Cash at bank | £16,072 | £16,438 | £47,428 | £54,981 | £93,072 | £89,315 | £1,264,679 | £319,698 | £286,329 | £262,051 | £367,300 | £397,402 | £460,033 |
| Debtors | £52,039 | £78,515 | £55,921 | £50,682 | £15,002 | £59,807 | £97,185 | £195,022 | £225,461 | £244,163 | £238,578 | £334,265 | £280,908 |
| Stock | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £23,443 | £43,568 | £45,182 | £36,270 | £47,291 | £113,750 | — | — | — | — | £257,793 | £353,691 | £356,733 |
| Creditors after one year | £15,513 | £26,161 | £36,810 | £46,451 | £46,667 | £0 | — | — | — | — | — | — | — |
| Net current assets | £44,668 | £51,385 | £58,167 | £69,393 | £61,283 | £35,872 | £1,188,732 | £354,628 | £283,528 | £311,588 | £348,585 | £378,476 | £384,708 |
| Assets less current liabilities | £44,669 | £55,286 | £65,968 | £81,094 | £69,366 | £40,936 | £1,191,624 | £610,576 | £546,936 | £589,930 | £639,966 | £681,205 | £687,197 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 8 | 9 | 9 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-02-23 · satisfied 2019-04-27
All monies
Satisfied