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Companies/08433120

Bubbly Limited

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£125,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,464,244
Creditors < 1 year
£40,388
Equity
£125,248
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£125,248£77,231————£72,918£42,626£9,450£100£100£100
Equity£125,248£77,231£74,842£72,661£67,505£72,097£72,918£42,626£9,450£100£100£100
Assets
Fixed assets£2,665,788£2,665,788£2,665,788£2,665,788£2,665,788£2,665,788£2,665,788—£2,665,788£0——
Property, plant & equipment———————£2,665,788—£0——
Current assets£1,464,244£1,286,604£1,571,694£1,551,080£1,115,507£1,114,292£840,431£713,108£15,986£100——
Cash at bank———————£711,552—£100£100£100
Debtors———————£1,556————
Liabilities
Creditors within one year£40,388£6,810£65,195£45,932£9,000£8,999£9,569£21,639£3,157£0——
Creditors after one year£3,959,701£3,863,701£4,093,540£4,093,540£3,675,775£3,697,250£3,423,732£3,314,631£2,669,167£0——
Net current assets£1,423,856£1,279,794£1,506,499£1,505,148——£830,862£691,469£12,829£100——
Assets less current liabilities£4,089,644£3,945,582£4,172,287£4,170,936——£3,496,650£3,357,257£2,678,617£100——
People
Average employees0—————0—————
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 2019-01-21 · satisfied 2024-04-02
—
Satisfied
All Assets · created 2015-04-29 · satisfied 2024-01-17
—
Satisfied
Floating · created 2015-04-29 · satisfied 2024-01-17
—
Satisfied