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Companies/10513104

Splish Property Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£95,305
Cash
£5,864
Turnover
—
Profit / loss
—
Current assets
£21,049
Creditors < 1 year
—
Equity
£95,305
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-292021-12-302020-12-302019-12-302018-12-302017-12-31
Balance sheet
Net assets£95,305£70,547£45,949£2,575−£21,490−£4,078−£15,191−£32,643£30,154
Equity£95,305£70,547£45,949£2,575−£21,490−£4,078−£15,191−£32,643−£30,153
Assets
Fixed assets————————−£382,282
Property, plant & equipment£883,583£884,253£884,631£885,135£886,129£380,019£380,569£381,303—
Current assets£21,049£34,800£60,290£24,543£11,719£66,995£8,050£5,536−£1,086
Cash at bank£5,864£25,465£28,923£3,432£2,333£61,904£3,840£2,076—
Debtors£15,185£9,335£31,367£21,111£9,386£5,091£4,210£3,460—
Liabilities
Net current assets−£1,287£16,873−£18,513−£152,490−£169,923£10,883−£53,163−£71,349£412,436
Assets less current liabilities£882,296£901,126£866,118£732,645£716,206£390,902£327,406£309,954£30,154
People
Average employees22222222—
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-22
—
Outstanding
Unknown · created 2026-05-07
—
Outstanding
Property · created 2024-03-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-05-09
—
Satisfied
Property · created 2022-02-28 · satisfied 2024-03-28
—
Satisfied
All Assets · created 2021-06-28 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2021-06-28 · satisfied 2022-03-31
—
Satisfied
Unknown · created 2020-04-28 · satisfied 2024-03-11
—
Satisfied
Property · created 2018-02-16 · satisfied 2020-04-30
—
Satisfied
Property · created 2017-07-21 · satisfied 2021-06-21
—
Satisfied
All Assets · created 2017-07-21 · satisfied 2021-06-21
—
Satisfied