Splash P&H Limited
Other retail sale in non-specialised stores · Stanmore
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£259,098
Cash
£36,896
Turnover
—
Profit / loss
—
Current assets
£118,768
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3115 months · Company | 2023-07-18Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£259,098 | −£162,813 | — |
| Assets | |||
| Fixed assets | £205,774 | £205,679 | — |
| Intangible assets | £200,000 | £200,000 | — |
| Property, plant & equipment | £5,774 | £5,679 | £0 |
| Current assets | £118,768 | £150,589 | — |
| Cash at bank | £36,896 | £86,351 | — |
| Debtors | £16,954 | −£8,502 | — |
| Stock | £64,918 | £72,740 | — |
| Liabilities | |||
| Creditors | £583,640 | £519,081 | — |
| Net current assets | −£464,872 | −£368,492 | — |
| Assets less current liabilities | −£259,098 | −£162,813 | — |
| People & pay | |||
| Average employees | 8 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-27
—
Outstanding