Splav Limited
Other letting and operating of own or leased real estate · Driffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£589,895
Cash
£71,103
Turnover
—
Profit / loss
—
Current assets
£240,614
Creditors < 1 year
—
Equity
£589,895
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £589,895 | £571,537 | £586,386 | — | — | £321,323 | £314,686 | — | — | — | — | — | — | — | — |
| Equity | £589,895 | £571,537 | £586,386 | £499,481 | £367,837 | £321,323 | £314,686 | £256,327 | £238,008 | £214,919 | £135,770 | £90,121 | £36,633 | £5,299 | £1,399 |
| Assets | |||||||||||||||
| Fixed assets | £500,962 | £500,962 | £140,010 | £102,286 | £1,644 | £2,461 | £10 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £817 | £1,634 | £2,451 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £240,614 | £397,014 | £654,594 | £666,009 | £494,328 | £455,710 | £453,538 | £378,916 | £314,908 | £264,531 | £181,807 | £117,845 | £59,443 | £30,228 | £13,178 |
| Cash at bank | £71,103 | £10,740 | £175,973 | £163,942 | £97,014 | £37,316 | £16,682 | £33,010 | £266 | £156,824 | £68,846 | £49,942 | £12,441 | £100 | £100 |
| Debtors | £77,546 | £317,424 | £355,113 | £271,251 | £271,251 | £273,151 | £272,558 | £272,558 | £239,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,047 | £27,724 | £22,810 | £24,929 | £11,779 |
| Provisions | £9,635 | £9,635 | £9,635 | — | — | £466 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £142,929 | £124,571 | £456,011 | £397,195 | £366,193 | £319,328 | £314,676 | £256,317 | £237,998 | £214,909 | £135,760 | £90,121 | £36,633 | £5,299 | £1,399 |
| Assets less current liabilities | £643,891 | £625,533 | £596,021 | £499,481 | £367,837 | £321,789 | £314,686 | £256,327 | £238,008 | £214,919 | £135,770 | £90,121 | £36,633 | £5,299 | £1,399 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-11-07
—
OutstandingFixed · created 2023-09-21
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Outstanding