Splice Tv Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,334,944
Cash
£8,381
Turnover
—
Profit / loss
—
Current assets
£1,629,127
Creditors < 1 year
£271,708
Equity
£2,334,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,334,944 | £2,279,610 | £2,281,111 | £2,355,085 | £2,126,387 | £2,365,572 | £2,452,898 | £2,825,336 | £3,581,760 | £960,418 | — |
| Equity | £2,334,944 | £2,279,610 | £2,281,111 | £2,355,085 | £2,126,387 | £2,365,572 | £2,452,898 | £2,825,336 | £3,581,760 | £960,418 | £593,598 |
| Assets | |||||||||||
| Fixed assets | £3,948,938 | £3,948,938 | £3,948,938 | £4,148,938 | £3,933,938 | £3,936,683 | £3,952,337 | £3,975,356 | £4,749,538 | £2,063,892 | — |
| Property, plant & equipment | — | — | — | — | — | £2,745 | £18,399 | £51,572 | £124,231 | £2,063,892 | £2,132,853 |
| Current assets | £1,629,127 | £1,718,741 | £1,071,893 | £1,157,877 | £1,191,395 | £1,934,473 | £1,541,293 | £1,526,133 | £1,642,936 | £933,417 | £405,649 |
| Cash at bank | £8,381 | £7,454 | £29,335 | £20,171 | £2,490 | £904 | £14,749 | £32,108 | £16,449 | £2,747 | — |
| Debtors | £1,620,746 | £1,711,287 | £1,042,558 | £1,137,706 | £1,188,905 | £1,933,569 | £1,526,544 | £1,494,025 | £1,626,487 | £930,670 | £405,649 |
| Liabilities | |||||||||||
| Creditors within one year | £271,708 | £184,909 | £154,151 | £208,979 | — | — | — | — | — | — | £687,586 |
| Creditors after one year | £2,490,662 | £2,722,409 | £2,104,818 | £2,212,000 | — | — | — | — | — | — | £1,212,301 |
| Provisions | £480,751 | £480,751 | £480,751 | £530,751 | £482,081 | £366,903 | £369,878 | £336,583 | £471,622 | £45,774 | £45,017 |
| Net current assets | £1,357,419 | £1,533,832 | £917,742 | £948,898 | £881,160 | £1,646,198 | £1,266,958 | £1,381,016 | £1,320,971 | £143,839 | −£281,937 |
| Assets less current liabilities | £5,306,357 | £5,482,770 | £4,866,680 | £5,097,836 | £4,815,098 | £5,582,881 | £5,219,295 | £5,356,372 | £6,070,509 | £2,207,731 | £1,850,916 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-26
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OutstandingFixed · created 2024-06-26
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OutstandingShow 10 satisfied / released
All Assets · created 2019-10-16 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2024-07-02
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2024-07-04
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SatisfiedUnknown · created 2011-08-18 · satisfied 2018-11-30
All monies
SatisfiedProperty · created 2011-08-18 · satisfied 2018-11-30
All monies
SatisfiedAll Assets · created 2011-08-10 · satisfied 2018-11-30
All monies
SatisfiedFloating · created 2007-08-19 · satisfied 2012-04-18
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-06-25 · satisfied 2012-01-28
All monies
SatisfiedFixed · created 2007-06-25 · satisfied 2012-01-28
All monies
SatisfiedAll Assets · created 2007-06-14 · satisfied 2012-01-28
All monies
Satisfied