Splash Soho Ltd
Hairdressing and other beauty treatment · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£135,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,665
Creditors < 1 year
−£124,415
Equity
£135,326
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,326 | £122,010 | £137,849 | £155,608 | £135,465 | £111,500 | £142,382 | £81,096 | £42,862 | — | £70,481 | £621 | £1,499 | −£10,574 | −£15,234 | −£9,295 |
| Equity | £135,326 | £122,010 | — | — | — | — | — | — | — | — | £70,481 | £621 | £1,499 | −£10,574 | −£15,234 | −£9,295 |
| Assets | ||||||||||||||||
| Fixed assets | £6,534 | £8,006 | £9,800 | £11,989 | £14,658 | £17,913 | £21,882 | £26,723 | £32,796 | — | £50,093 | £61,052 | £74,452 | £63,422 | £13,295 | £16,168 |
| Property, plant & equipment | — | — | £9,800 | £11,989 | £14,658 | £17,913 | £21,882 | £26,723 | £32,796 | £74,452 | £50,093 | £61,052 | £74,452 | £63,422 | £13,295 | £16,168 |
| Current assets | £27,665 | −£7,470 | £206,260 | £242,451 | £273,089 | £290,332 | £320,717 | £396,202 | £92,274 | — | £162,096 | £89,124 | £77,341 | £63,888 | £14,140 | £10,080 |
| Cash at bank | — | — | £48,562 | −£14,889 | £26,118 | £20,548 | −£10,250 | −£17,268 | £480 | — | £64,720 | £8,221 | — | £60 | £3,189 | £10,080 |
| Debtors | — | — | £147,698 | £257,340 | £246,971 | £269,784 | £330,967 | £413,470 | £91,794 | — | £76,522 | £60,218 | £32,500 | £32,500 | £1,579 | — |
| Stock | — | — | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £42,691 | £57,706 | £52,561 | £45,444 | £47,416 | £109,052 | £82,208 | — | — | — | — | — | — | — |
| Creditors within one year | −£124,415 | −£68,292 | — | — | — | — | — | — | — | — | £141,708 | £149,555 | £150,294 | £137,884 | £42,669 | £35,543 |
| Creditors after one year | £23,288 | −£53,182 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,080 | £60,822 | £163,569 | £184,745 | £220,528 | £244,888 | £273,301 | £287,150 | £10,066 | — | £20,388 | −£60,431 | −£72,953 | −£73,996 | −£28,529 | −£25,463 |
| Assets less current liabilities | £158,614 | £68,828 | £173,369 | £196,734 | £235,186 | £262,801 | £295,183 | £313,873 | £42,862 | — | £70,481 | £621 | £1,499 | −£10,574 | −£15,234 | −£9,295 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 9 | 8 | 8 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-12-14
£32,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-10-27
£32,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding