Splash Fm Limited
Private Limited Company · Hassocks
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£349,890
Cash
£7,366
Turnover
—
Profit / loss
—
Current assets
£624,837
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £349,890 | £364,223 | £345,604 | — | — | — | — | — | — | — | — | — | — | — | £52,365 | £54,190 | £30,123 |
| Equity | — | — | £345,604 | £265,523 | £105,236 | £135,494 | £78,867 | −£177,942 | −£252,137 | −£120,636 | −£5,188 | −£20,208 | −£45,231 | £10,779 | £52,365 | £54,190 | £30,123 |
| Assets | |||||||||||||||||
| Fixed assets | £394 | £694 | £7,676 | £10,283 | £13,264 | £14,959 | £17,043 | £21,912 | £17,365 | £16,647 | £17,348 | £16,579 | £17,223 | £23,640 | £29,173 | £35,553 | £34,953 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £394 | £694 | £7,676 | £10,283 | £13,264 | £14,959 | £17,043 | £21,912 | £17,365 | £16,647 | £17,348 | £16,579 | £17,223 | £23,640 | £28,807 | £34,323 | £33,953 |
| Current assets | £624,837 | £578,089 | £563,714 | £403,900 | £555,898 | £746,783 | £665,844 | £414,042 | £219,243 | £295,536 | £249,660 | £154,919 | £67,393 | £102,301 | £128,852 | £122,158 | £158,087 |
| Cash at bank | £7,366 | £10,178 | £2,901 | £9,037 | £1,844 | £5,530 | £6,380 | £4,459 | £5,671 | £1,745 | £3,735 | £3,129 | £1,307 | £0 | £7,046 | £3,217 | £24,230 |
| Debtors | £617,471 | £567,911 | £560,813 | £394,863 | £554,054 | £741,253 | £659,464 | £409,583 | £213,572 | £293,791 | £245,925 | £151,790 | £66,086 | £102,301 | £121,806 | £118,941 | £133,857 |
| Liabilities | |||||||||||||||||
| Creditors | £275,341 | £214,560 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,196 | £191,706 | £129,847 | £115,162 | £105,660 | — | — |
| Net current assets | £349,496 | £363,529 | £337,928 | £255,240 | £91,972 | £120,535 | £61,824 | −£199,854 | −£269,502 | −£137,283 | −£22,536 | −£36,787 | −£62,454 | −£12,861 | £23,192 | £18,637 | −£4,830 |
| Assets less current liabilities | £349,890 | £364,223 | £345,604 | £265,523 | £105,236 | £135,494 | £78,867 | −£177,942 | −£252,137 | −£120,636 | −£5,188 | −£20,208 | −£45,231 | £10,779 | £52,365 | £54,190 | £30,123 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 7 | 8 | 13 | 11 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Fixed · created 2013-10-12 · satisfied 2019-05-31
—
SatisfiedUnknown · created 2011-03-23 · satisfied 2019-05-31
All monies
SatisfiedAll Assets · created 2011-03-23 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2006-11-02 · satisfied 2013-08-05
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2013-01-19
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Satisfied