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Companies/08827470

Consumobibo Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,477
Cash
£40,173
Turnover
—
Profit / loss
—
Current assets
£168,888
Creditors < 1 year
£216,757
Equity
£29,477
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£29,477£91,906−£231,768−£326,675−£593,521−£702,056−£772,629−£783,981
Equity£29,477£91,906−£231,768−£326,675−£593,521−£702,056−£772,629−£783,981
Assets
Fixed assets£28,416£46,222£58,483£69,688£24,178£1,638—£44,772
Intangible assets——£0£0£0£0——
Property, plant & equipment£28,416£46,222£58,483£69,688£24,178£1,638£3,199£36,091
Current assets£168,888£167,711£255,038£239,339£190,823£89,233£116,279£97,587
Cash at bank£40,173£88,014£178,868£145,641£117,382£38,022£42,941£35,561
Debtors£117,198£69,480£63,838£80,907£65,305£43,470£64,559£53,724
Stock£11,517£10,217£12,332£12,791£8,136£7,741£8,779£8,302
Liabilities
Creditors within one year£216,757£265,815——————
Creditors after one year—£30,000——————
Provisions£10,024£10,024£12,297£14,357£3,826£0——
Net current assets−£47,869−£98,104−£212,954−£272,006−£318,873−£503,694−£575,828−£628,753
Assets less current liabilities£19,453£51,882−£154,471−£202,318−£294,695−£502,056−£572,629−£583,981
People & pay
Average employees212116211618——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-07-23
—
Outstanding