Splash (Ireland) Ltd
Operation of sports facilities · Magherafelt
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,374
Cash
£4,062
Turnover
—
Profit / loss
£77,787
Current assets
£20,699
Creditors < 1 year
£1,030,168
Equity
£183,374
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £183,374 | £105,587 | £48,925 | — | — |
| Equity | £183,374 | £105,587 | £48,925 | £41,717 | −£9,882 |
| Assets | |||||
| Fixed assets | £1,334,359 | £1,277,271 | — | — | — |
| Property, plant & equipment | £1,334,359 | £1,277,271 | — | — | — |
| Current assets | £20,699 | £10,035 | — | — | — |
| Cash at bank | £4,062 | £6,744 | — | — | — |
| Debtors | £15,387 | £2,041 | — | — | — |
| Stock | £1,250 | £1,250 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,030,168 | £1,097,917 | — | — | — |
| Creditors after one year | £141,516 | £83,802 | — | — | — |
| Net current assets | −£1,009,469 | −£1,087,882 | — | — | — |
| Assets less current liabilities | £324,890 | £189,389 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £77,787 | £56,662 | — | — | — |
| People | |||||
| Average employees | 14 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-23
—
Outstanding